富国高端制造行业股票C(014930)基金净值走势图
014930富国高端制造行业股票C基金盘中估值图
(014930)富国高端制造行业股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.5880 | 5.5880 | 4.14% |
| 06-12 | 5.3660 | 5.3660 | -0.63% |
| 06-11 | 5.4000 | 5.4000 | -0.79% |
| 06-10 | 5.4430 | 5.4430 | -2.26% |
| 06-09 | 5.5690 | 5.5690 | 3.98% |
| 06-08 | 5.3560 | 5.3560 | -2.71% |
| 06-05 | 5.5050 | 5.5050 | -3.12% |
| 06-04 | 5.6820 | 5.6820 | 2.01% |
| 06-03 | 5.5700 | 5.5700 | 1.38% |
| 06-02 | 5.4940 | 5.4940 | 2.04% |
(014930)富国高端制造行业股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300487-蓝晓科技 | 9.18% | 2.36% | 0.216% |
| 603129-春风动力 | 8.72% | -0.83% | -0.072% |
| 600487-亨通光电 | 6.12% | 2.35% | 0.143% |
| 300502-新易盛 | 6.02% | 6.72% | 0.404% |
| 000338-潍柴动力 | 3.82% | 4.93% | 0.188% |
| 300308-中际旭创 | 3.59% | 8.36% | 0.3% |
| 688392-骄成超声 | 3.50% | 6.33% | 0.221% |
| 300750-宁德时代 | 3.26% | 0.82% | 0.026% |
| 688548-广钢气体 | 3.23% | -2.87% | -0.092% |
| 600522-中天科技 | 3.10% | 5.66% | 0.175% |