华安制造先锋混合C(013507)基金净值走势图
013507华安制造先锋混合C基金盘中估值图
(013507)华安制造先锋混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 6.0926 | 6.0926 | 7.18% |
| 06-12 | 5.6842 | 5.6842 | 0.74% |
| 06-11 | 5.6427 | 5.6427 | 0.19% |
| 06-10 | 5.6318 | 5.6318 | -1.51% |
| 06-09 | 5.7181 | 5.7181 | 4.05% |
| 06-08 | 5.4954 | 5.4954 | -3.03% |
| 06-05 | 5.6671 | 5.6671 | -1.06% |
| 06-04 | 5.7280 | 5.7280 | 1.56% |
| 06-03 | 5.6400 | 5.6400 | 0.40% |
| 06-02 | 5.6175 | 5.6175 | 1.81% |
(013507)华安制造先锋混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603950-长源东谷 | 6.77% | 9.99% | 0.676% |
| 301526-国际复材 | 4.84% | 20.01% | 0.968% |
| 002080-中材科技 | 3.98% | 10.00% | 0.398% |
| 301196-唯科科技 | 3.13% | 20.00% | 0.626% |
| 001301-尚太科技 | 2.83% | 2.97% | 0.084% |
| 601012-隆基绿能 | 2.81% | -0.59% | -0.016% |
| 301358-湖南裕能 | 2.78% | -0.03% | 0% |
| 688146-中船特气 | 2.76% | 5.40% | 0.149% |
| 688359-三孚新科 | 2.32% | 11.79% | 0.273% |
| 300919-中伟新材 | 2.22% | 2.52% | 0.055% |