天弘中证工程机械主题指数发起A(022069)基金净值走势图
022069天弘中证工程机械主题指数发起A基金盘中估值图
(022069)天弘中证工程机械主题指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3526 | 1.3526 | 2.77% |
| 06-12 | 1.3162 | 1.3162 | 1.18% |
| 06-11 | 1.3009 | 1.3009 | -1.74% |
| 06-10 | 1.3239 | 1.3239 | -4.20% |
| 06-09 | 1.3820 | 1.3820 | 1.14% |
| 06-08 | 1.3664 | 1.3664 | 0.07% |
| 06-05 | 1.3654 | 1.3654 | -1.35% |
| 06-04 | 1.3841 | 1.3841 | 1.67% |
| 06-03 | 1.3614 | 1.3614 | -0.51% |
| 06-02 | 1.3684 | 1.3684 | -1.55% |
(022069)天弘中证工程机械主题指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000338-潍柴动力 | 19.23% | -3.30% | -0.634% |
| 000425-徐工机械 | 13.15% | 0.11% | 0.014% |
| 600031-三一重工 | 12.99% | -1.15% | -0.149% |
| 601100-恒立液压 | 7.41% | -0.34% | -0.025% |
| 000157-中联重科 | 6.18% | -0.39% | -0.024% |
| 600418-江淮汽车 | 2.46% | 2.95% | 0.072% |
| 000528-柳工 | 2.23% | -1.53% | -0.034% |
| 601717-中创智领 | 2.06% | 0.84% | 0.017% |
| 603298-杭叉集团 | 1.89% | -0.95% | -0.017% |
| 600761-安徽合力 | 1.68% | -1.35% | -0.022% |