华夏先进制造龙头混合A(013107)基金净值走势图
013107华夏先进制造龙头混合A基金盘中估值图
(013107)华夏先进制造龙头混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.7820 | 0.7820 | -0.65% |
| 05-09 | 0.7871 | 0.7871 | 1.47% |
| 05-08 | 0.7757 | 0.7757 | -1.45% |
| 05-07 | 0.7871 | 0.7871 | 0.56% |
| 05-06 | 0.7827 | 0.7827 | 2.41% |
| 04-30 | 0.7643 | 0.7643 | -0.80% |
| 04-29 | 0.7705 | 0.7705 | 3.17% |
| 04-26 | 0.7468 | 0.7468 | 2.64% |
| 04-25 | 0.7276 | 0.7276 | -0.27% |
| 04-24 | 0.7296 | 0.7296 | 1.35% |
(013107)华夏先进制造龙头混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 7.74% | -8.51% | -0.658% |
| 300408-三环集团 | 7.05% | -1.43% | -0.1% |
| 002138-顺络电子 | 6.67% | 0.83% | 0.055% |
| 002859-洁美科技 | 6.41% | -0.81% | -0.051% |
| 002415-海康威视 | 5.88% | 0.57% | 0.033% |
| 603989-艾华集团 | 5.82% | -1.98% | -0.115% |
| 300782-卓胜微 | 5.77% | -1.96% | -0.113% |
| 002180-纳思达 | 4.63% | 4.19% | 0.193% |
| 603915-国茂股份 | 3.78% | -2.82% | -0.106% |
| 603986-兆易创新 | 3.15% | 1.51% | 0.047% |