贝莱德先进制造一年持有混合C(016118)基金净值走势图
016118贝莱德先进制造一年持有混合C基金盘中估值图
(016118)贝莱德先进制造一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8388 | 1.8388 | 4.64% |
| 06-12 | 1.7572 | 1.7572 | 0.46% |
| 06-11 | 1.7492 | 1.7492 | -0.59% |
| 06-10 | 1.7595 | 1.7595 | -2.32% |
| 06-09 | 1.8013 | 1.8013 | 3.42% |
| 06-08 | 1.7417 | 1.7417 | -2.24% |
| 06-05 | 1.7816 | 1.7816 | -3.50% |
| 06-04 | 1.8463 | 1.8463 | 0.35% |
| 06-03 | 1.8398 | 1.8398 | 1.41% |
| 06-02 | 1.8142 | 1.8142 | 2.66% |
(016118)贝莱德先进制造一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 10.20% | 0.82% | 0.083% |
| 300308-中际旭创 | 7.34% | 8.36% | 0.613% |
| 300274-阳光电源 | 4.83% | 0.23% | 0.011% |
| 688012-中微公司 | 4.70% | 5.28% | 0.248% |
| 000157-中联重科 | 3.73% | 3.81% | 0.142% |
| 002415-海康威视 | 3.54% | 1.55% | 0.054% |
| 300502-新易盛 | 3.24% | 6.72% | 0.217% |
| 002028-思源电气 | 2.79% | 2.71% | 0.075% |
| 688256-寒武纪 | 2.74% | 7.66% | 0.209% |
| 002138-顺络电子 | 2.62% | 9.15% | 0.239% |