华富中证科创创业50指数增强A(016122)基金净值走势图
016122华富中证科创创业50指数增强A基金盘中估值图
(016122)华富中证科创创业50指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0010 | 2.0010 | 5.55% |
| 06-12 | 1.8957 | 1.8957 | -0.42% |
| 06-11 | 1.9036 | 1.9036 | -0.21% |
| 06-10 | 1.9076 | 1.9076 | -2.14% |
| 06-09 | 1.9493 | 1.9493 | 4.95% |
| 06-08 | 1.8573 | 1.8573 | -4.11% |
| 06-05 | 1.9370 | 1.9370 | -4.25% |
| 06-04 | 2.0230 | 2.0230 | 0.08% |
| 06-03 | 2.0213 | 2.0213 | 2.32% |
| 06-02 | 1.9755 | 1.9755 | 3.57% |
(016122)华富中证科创创业50指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.79% | 0.82% | 0.08% |
| 300502-新易盛 | 9.65% | 6.72% | 0.648% |
| 300308-中际旭创 | 9.62% | 8.36% | 0.804% |
| 688256-寒武纪 | 6.43% | 7.66% | 0.492% |
| 300274-阳光电源 | 5.61% | 0.23% | 0.012% |
| 688981-中芯国际 | 4.93% | 4.52% | 0.222% |
| 688041-海光信息 | 4.84% | 6.90% | 0.333% |
| 688012-中微公司 | 3.76% | 5.28% | 0.198% |
| 300394-天孚通信 | 3.49% | 8.57% | 0.299% |
| 300476-胜宏科技 | 3.42% | 5.28% | 0.18% |