华安智能装备主题股票C(013622)基金净值走势图
013622华安智能装备主题股票C基金盘中估值图
(013622)华安智能装备主题股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 5.3300 | 5.3300 | 1.87% |
| 06-15 | 5.2320 | 5.2320 | 5.87% |
| 06-12 | 4.9420 | 4.9420 | 0.65% |
| 06-11 | 4.9100 | 4.9100 | -0.55% |
| 06-10 | 4.9370 | 4.9370 | -1.97% |
| 06-09 | 5.0360 | 5.0360 | 4.46% |
| 06-08 | 4.8210 | 4.8210 | -3.15% |
| 06-05 | 4.9780 | 4.9780 | -1.68% |
| 06-04 | 5.0630 | 5.0630 | 1.46% |
| 06-03 | 4.9900 | 4.9900 | 1.32% |
(013622)华安智能装备主题股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001301-尚太科技 | 3.20% | -1.41% | -0.045% |
| 002222-福晶科技 | 2.75% | 4.37% | 0.12% |
| 688359-三孚新科 | 2.38% | 1.67% | 0.039% |
| 601012-隆基绿能 | 2.34% | -1.73% | -0.04% |
| 002833-弘亚数控 | 2.25% | -0.79% | -0.017% |
| 002225-濮耐股份 | 2.21% | 4.49% | 0.099% |
| 603950-长源东谷 | 2.20% | 0.19% | 0.004% |
| 600221-海航控股 | 2.14% | -0.67% | -0.014% |
| 001389-广合科技 | 2.12% | 5.57% | 0.118% |
| 002008-大族激光 | 2.05% | -0.57% | -0.011% |