华安高端装备股票发起式C(023118)基金净值走势图
023118华安高端装备股票发起式C基金盘中估值图
(023118)华安高端装备股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.0048 | 2.0048 | 0.66% |
| 06-11 | 1.9916 | 1.9916 | 0.09% |
| 06-10 | 1.9899 | 1.9899 | -2.19% |
| 06-09 | 2.0345 | 2.0345 | 4.26% |
| 06-08 | 1.9514 | 1.9514 | -2.13% |
| 06-05 | 1.9939 | 1.9939 | -3.55% |
| 06-04 | 2.0673 | 2.0673 | 0.48% |
| 06-03 | 2.0574 | 2.0574 | 0.18% |
| 06-02 | 2.0537 | 2.0537 | 2.58% |
| 06-01 | 2.0020 | 2.0020 | -3.01% |
(023118)华安高端装备股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 6.50% | 0.82% | 0.053% |
| 002050-三花智控 | 5.24% | 2.10% | 0.11% |
| 600066-宇通客车 | 5.22% | -2.05% | -0.107% |
| 000338-潍柴动力 | 4.95% | 4.93% | 0.244% |
| 300502-新易盛 | 4.62% | 6.72% | 0.31% |
| 300308-中际旭创 | 4.46% | 8.36% | 0.372% |
| 001389-广合科技 | 4.43% | 7.88% | 0.349% |
| 600875-东方电气 | 3.77% | 3.14% | 0.118% |
| 002850-科达利 | 3.18% | 1.34% | 0.042% |
| 300395-菲利华 | 3.15% | 7.00% | 0.22% |