蜂巢先进制造混合发起式C(019007)基金净值走势图
019007蜂巢先进制造混合发起式C基金盘中估值图
(019007)蜂巢先进制造混合发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2263 | 2.2263 | 6.82% |
| 06-12 | 2.0842 | 2.0842 | -0.67% |
| 06-11 | 2.0982 | 2.0982 | 0.09% |
| 06-10 | 2.0964 | 2.0964 | -2.74% |
| 06-09 | 2.1555 | 2.1555 | 5.21% |
| 06-08 | 2.0488 | 2.0488 | -2.94% |
| 06-05 | 2.1108 | 2.1108 | -3.49% |
| 06-04 | 2.1871 | 2.1871 | 1.22% |
| 06-03 | 2.1608 | 2.1608 | 3.51% |
| 06-02 | 2.0876 | 2.0876 | 3.79% |
(019007)蜂巢先进制造混合发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.15% | 6.72% | 0.413% |
| 300308-中际旭创 | 5.57% | 8.36% | 0.465% |
| 688313-仕佳光子 | 5.17% | 11.71% | 0.605% |
| 688668-鼎通科技 | 4.36% | 2.07% | 0.09% |
| 688041-海光信息 | 4.22% | 6.90% | 0.291% |
| 301338-凯格精机 | 4.17% | 9.12% | 0.38% |
| 300476-胜宏科技 | 4.00% | 5.28% | 0.211% |
| 688702-盛科通信-U | 3.78% | 11.88% | 0.449% |
| 688388-嘉元科技 | 3.41% | 15.41% | 0.525% |
| 300548-长芯博创 | 3.23% | 20.00% | 0.646% |