华宝专精特新混合发起A(016380)基金净值走势图
016380华宝专精特新混合发起A基金盘中估值图
(016380)华宝专精特新混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.6476 | 0.6476 | 2.26% |
| 04-25 | 0.6333 | 0.6333 | -0.74% |
| 04-24 | 0.6380 | 0.6380 | 2.36% |
| 04-23 | 0.6233 | 0.6233 | 1.23% |
| 04-22 | 0.6157 | 0.6157 | -0.39% |
| 04-19 | 0.6181 | 0.6181 | -1.44% |
| 04-18 | 0.6271 | 0.6271 | 0.66% |
| 04-17 | 0.6230 | 0.6230 | 4.11% |
| 04-16 | 0.5984 | 0.5984 | -4.01% |
| 04-15 | 0.6234 | 0.6234 | -1.25% |
(016380)华宝专精特新混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300604-长川科技 | 4.73% | 2.25% | 0.106% |
| 603306-华懋科技 | 4.70% | 3.64% | 0.171% |
| 603728-鸣志电器 | 4.70% | 3.47% | 0.163% |
| 300693-盛弘股份 | 4.40% | 5.53% | 0.243% |
| 002152-广电运通 | 4.17% | 4.48% | 0.186% |
| 688305-科德数控 | 3.27% | 2.33% | 0.076% |
| 002387-维信诺 | 3.21% | 3.32% | 0.106% |
| 300394-天孚通信 | 3.16% | 4.99% | 0.157% |
| 001270-铖昌科技 | 3.09% | 4.36% | 0.134% |
| 688400-凌云光 | 3.04% | 3.78% | 0.114% |