华安物联网主题股票C(016292)基金净值走势图
016292华安物联网主题股票C基金盘中估值图
(016292)华安物联网主题股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8980 | 1.8980 | 4.46% |
| 06-12 | 1.8170 | 1.8170 | 0.17% |
| 06-11 | 1.8140 | 1.8140 | 0.33% |
| 06-10 | 1.8080 | 1.8080 | -1.15% |
| 06-09 | 1.8290 | 1.8290 | 3.92% |
| 06-08 | 1.7600 | 1.7600 | -2.98% |
| 06-05 | 1.8140 | 1.8140 | -2.53% |
| 06-04 | 1.8610 | 1.8610 | 0.05% |
| 06-03 | 1.8600 | 1.8600 | 1.69% |
| 06-02 | 1.8290 | 1.8290 | 1.78% |
(016292)华安物联网主题股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 3.71% | 6.90% | 0.255% |
| 300750-宁德时代 | 3.51% | 0.82% | 0.028% |
| 688498-源杰科技 | 2.93% | 4.63% | 0.135% |
| 000977-浪潮信息 | 2.66% | 9.04% | 0.24% |
| 002371-北方华创 | 2.62% | 2.25% | 0.058% |
| 002709-天赐材料 | 2.39% | -1.25% | -0.029% |
| 002179-中航光电 | 1.81% | 6.05% | 0.109% |
| 002080-中材科技 | 1.51% | 10.00% | 0.151% |
| 300308-中际旭创 | 1.49% | 8.36% | 0.124% |
| 688008-澜起科技 | 1.40% | 6.77% | 0.094% |