宏利行业精选混合A(162204)基金净值走势图
162204宏利行业精选混合A基金盘中估值图
(162204)宏利行业精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 9.6644 | 11.4694 | 2.12% |
| 06-12 | 9.4637 | 11.2687 | 2.60% |
| 06-11 | 9.2239 | 11.0289 | -0.95% |
| 06-10 | 9.3119 | 11.1169 | -0.59% |
| 06-09 | 9.3676 | 11.1726 | 1.17% |
| 06-08 | 9.2589 | 11.0639 | -2.39% |
| 06-05 | 9.4857 | 11.2907 | -0.26% |
| 06-04 | 9.5103 | 11.3153 | -1.28% |
| 06-03 | 9.6338 | 11.4388 | 0.03% |
| 06-02 | 9.6313 | 11.4363 | 0.44% |
(162204)宏利行业精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 6.58% | -1.31% | -0.086% |
| 603225-新凤鸣 | 4.55% | 1.87% | 0.085% |
| 002078-太阳纸业 | 3.79% | -2.50% | -0.094% |
| 600426-华鲁恒升 | 3.78% | -4.59% | -0.173% |
| 300408-三环集团 | 3.66% | -0.02% | 0% |
| 002841-视源股份 | 3.44% | 1.00% | 0.034% |
| 600970-中材国际 | 3.09% | 1.06% | 0.032% |
| 300750-宁德时代 | 3.08% | 1.36% | 0.041% |
| 002415-海康威视 | 2.79% | 4.85% | 0.135% |
| 600741-华域汽车 | 2.44% | -3.17% | -0.077% |