华夏高端制造混合C(015058)基金净值走势图
015058华夏高端制造混合C基金盘中估值图
(015058)华夏高端制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.3460 | 2.3460 | -2.57% |
| 06-11 | 2.4080 | 2.4080 | -1.39% |
| 06-10 | 2.4420 | 2.4420 | -2.48% |
| 06-09 | 2.5040 | 2.5040 | 9.11% |
| 06-08 | 2.2950 | 2.2950 | -5.13% |
| 06-05 | 2.4190 | 2.4190 | -3.97% |
| 06-04 | 2.5190 | 2.5190 | 2.36% |
| 06-03 | 2.4610 | 2.4610 | 2.63% |
| 06-02 | 2.3980 | 2.3980 | 4.72% |
| 06-01 | 2.2900 | 2.2900 | -2.68% |
(015058)华夏高端制造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300308-中际旭创 | 7.38% | 8.36% | 0.616% |
| 601869-长飞光纤 | 4.85% | 3.16% | 0.153% |
| 601126-四方股份 | 4.65% | 4.79% | 0.222% |
| 300274-阳光电源 | 4.64% | 0.23% | 0.01% |
| 002859-洁美科技 | 4.40% | 10.00% | 0.44% |
| 300604-长川科技 | 4.07% | 3.73% | 0.151% |
| 300750-宁德时代 | 3.73% | 0.82% | 0.03% |
| 002028-思源电气 | 3.46% | 2.71% | 0.093% |
| 300118-东方日升 | 3.35% | 1.19% | 0.039% |
| 000792-盐湖股份 | 3.26% | 1.04% | 0.033% |