恒生前海高端制造混合A(013383)基金净值走势图
013383恒生前海高端制造混合A基金盘中估值图
(013383)恒生前海高端制造混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.5829 | 0.5829 | 2.03% |
| 04-25 | 0.5713 | 0.5713 | -0.45% |
| 04-24 | 0.5739 | 0.5739 | 2.46% |
| 04-23 | 0.5601 | 0.5601 | -0.27% |
| 04-22 | 0.5616 | 0.5616 | -1.07% |
| 04-19 | 0.5677 | 0.5677 | -0.86% |
| 04-18 | 0.5726 | 0.5726 | 0.33% |
| 04-17 | 0.5707 | 0.5707 | 3.35% |
| 04-16 | 0.5522 | 0.5522 | -4.46% |
| 04-15 | 0.5780 | 0.5780 | -1.92% |
(013383)恒生前海高端制造混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688391-钜泉科技 | 9.09% | 2.77% | 0.251% |
| 300580-贝斯特 | 8.91% | 2.51% | 0.223% |
| 688433-华曙高科 | 6.91% | 2.11% | 0.145% |
| 601689-拓普集团 | 6.82% | 4.00% | 0.272% |
| 300748-金力永磁 | 6.24% | 1.51% | 0.094% |
| 603507-振江股份 | 5.53% | 2.66% | 0.147% |
| 002384-东山精密 | 5.09% | 2.83% | 0.144% |
| 603360-百傲化学 | 4.72% | -1.15% | -0.054% |
| 001270-铖昌科技 | 4.54% | 1.66% | 0.075% |
| 01787-山东黄金 | 4.06% | % | 0% |