宏利先进制造股票A(014299)基金净值走势图
014299宏利先进制造股票A基金盘中估值图
(014299)宏利先进制造股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6685 | 1.6685 | 5.12% |
| 06-12 | 1.5873 | 1.5873 | 0.17% |
| 06-11 | 1.5846 | 1.5846 | 2.99% |
| 06-10 | 1.5386 | 1.5386 | 0.56% |
| 06-09 | 1.5301 | 1.5301 | 5.45% |
| 06-08 | 1.4510 | 1.4510 | -3.10% |
| 06-05 | 1.4974 | 1.4974 | -4.84% |
| 06-04 | 1.5735 | 1.5735 | 3.09% |
| 06-03 | 1.5263 | 1.5263 | 2.94% |
| 06-02 | 1.4827 | 1.4827 | 1.95% |
(014299)宏利先进制造股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688019-安集科技 | 9.54% | 3.85% | 0.367% |
| 688012-中微公司 | 9.41% | 5.28% | 0.496% |
| 002371-北方华创 | 9.37% | 2.25% | 0.21% |
| 688072-拓荆科技 | 9.35% | 3.80% | 0.355% |
| 688256-寒武纪 | 9.16% | 7.66% | 0.701% |
| 00981-中芯国际 | 8.33% | % | 0% |
| 688041-海光信息 | 7.48% | 6.90% | 0.516% |
| 300604-长川科技 | 7.13% | 3.73% | 0.265% |
| 688120-华海清科 | 6.65% | 8.33% | 0.553% |
| 688361-中科飞测 | 4.32% | 3.78% | 0.163% |