平安先进制造主题股票发起A(019457)基金净值走势图
019457平安先进制造主题股票发起A基金盘中估值图
(019457)平安先进制造主题股票发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8468 | 1.8468 | 1.88% |
| 06-12 | 1.8128 | 1.8128 | 0.30% |
| 06-11 | 1.8073 | 1.8073 | -1.95% |
| 06-10 | 1.8433 | 1.8433 | -3.43% |
| 06-09 | 1.9088 | 1.9088 | 0.81% |
| 06-08 | 1.8935 | 1.8935 | -0.75% |
| 06-05 | 1.9079 | 1.9079 | 1.05% |
| 06-04 | 1.8880 | 1.8880 | 0.39% |
| 06-03 | 1.8806 | 1.8806 | -0.18% |
| 06-02 | 1.8840 | 1.8840 | 0.37% |
(019457)平安先进制造主题股票发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601100-恒立液压 | 7.91% | 0.31% | 0.024% |
| 00425-敏实集团 | 7.27% | % | 0% |
| 603337-杰克科技 | 5.42% | 4.01% | 0.217% |
| 688322-奥比中光-W | 5.22% | 3.43% | 0.179% |
| 688279-峰岹科技 | 5.17% | -0.59% | -0.03% |
| 003021-兆威机电 | 4.61% | -1.23% | -0.056% |
| 01304-FORTI | 3.76% | % | 0% |
| 688320-禾川科技 | 3.70% | 3.23% | 0.119% |
| 688585-上纬新材 | 3.27% | 4.59% | 0.15% |
| 605488-福莱新材 | 3.13% | -1.29% | -0.04% |