中欧高端装备股票发起A(016847)基金净值走势图
016847中欧高端装备股票发起A基金盘中估值图
(016847)中欧高端装备股票发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9800 | 0.9800 | 0.09% |
| 06-15 | 0.9791 | 0.9791 | 0.20% |
| 06-12 | 0.9771 | 0.9771 | 0.74% |
| 06-11 | 0.9699 | 0.9699 | 1.83% |
| 06-10 | 0.9525 | 0.9525 | -3.98% |
| 06-09 | 0.9920 | 0.9920 | 0.07% |
| 06-08 | 0.9913 | 0.9913 | -2.92% |
| 06-05 | 1.0211 | 1.0211 | 4.06% |
| 06-04 | 0.9813 | 0.9813 | -0.76% |
| 06-03 | 0.9888 | 0.9888 | 2.79% |
(016847)中欧高端装备股票发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300900-广联航空 | 7.11% | 3.71% | 0.263% |
| 600316-洪都航空 | 7.07% | -1.84% | -0.13% |
| 002025-航天电器 | 7.02% | 2.20% | 0.154% |
| 002149-西部材料 | 5.47% | 3.50% | 0.191% |
| 301306-西测测试 | 4.91% | 10.55% | 0.518% |
| 600893-航发动力 | 4.83% | 0.76% | 0.036% |
| 300775-三角防务 | 4.36% | 0.26% | 0.011% |
| 600343-航天动力 | 3.55% | 0.53% | 0.018% |
| 301005-超捷股份 | 3.42% | 2.96% | 0.101% |
| 301232-飞沃科技 | 3.35% | 6.04% | 0.202% |