华宝专精特新混合发起C(016381)基金净值走势图
016381华宝专精特新混合发起C基金盘中估值图
(016381)华宝专精特新混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.6445 | 0.6445 | 2.25% |
| 04-25 | 0.6303 | 0.6303 | -0.72% |
| 04-24 | 0.6349 | 0.6349 | 2.35% |
| 04-23 | 0.6203 | 0.6203 | 1.24% |
| 04-22 | 0.6127 | 0.6127 | -0.41% |
| 04-19 | 0.6152 | 0.6152 | -1.43% |
| 04-18 | 0.6241 | 0.6241 | 0.65% |
| 04-17 | 0.6201 | 0.6201 | 4.11% |
| 04-16 | 0.5956 | 0.5956 | -4.01% |
| 04-15 | 0.6205 | 0.6205 | -1.24% |
(016381)华宝专精特新混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300604-长川科技 | 4.73% | 2.49% | 0.117% |
| 603306-华懋科技 | 4.70% | 5.57% | 0.261% |
| 603728-鸣志电器 | 4.70% | 3.06% | 0.143% |
| 300693-盛弘股份 | 4.40% | 4.68% | 0.205% |
| 002152-广电运通 | 4.17% | 5.17% | 0.215% |
| 688305-科德数控 | 3.27% | 2.83% | 0.092% |
| 002387-维信诺 | 3.21% | 4.15% | 0.133% |
| 300394-天孚通信 | 3.16% | 4.07% | 0.128% |
| 001270-铖昌科技 | 3.09% | 4.47% | 0.138% |
| 688400-凌云光 | 3.04% | 4.41% | 0.134% |