中海信息产业混合A(000166)基金净值走势图
000166中海信息产业混合A基金盘中估值图
(000166)中海信息产业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6164 | 3.7121 | 7.10% |
| 06-12 | 2.4429 | 3.4712 | -2.08% |
| 06-11 | 2.4947 | 3.5431 | 0.20% |
| 06-10 | 2.4898 | 3.5363 | -2.15% |
| 06-09 | 2.5445 | 3.6123 | 6.18% |
| 06-08 | 2.3964 | 3.4067 | -3.44% |
| 06-05 | 2.4818 | 3.5252 | -3.02% |
| 06-04 | 2.5591 | 3.6325 | 3.67% |
| 06-03 | 2.4686 | 3.5069 | 3.04% |
| 06-02 | 2.3957 | 3.4057 | 4.14% |
(000166)中海信息产业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601231-XD环旭电 | 6.06% | 8.31% | 0.503% |
| 688048-长光华芯 | 5.47% | 7.82% | 0.427% |
| 300751-迈为股份 | 5.09% | 0.23% | 0.011% |
| 688498-源杰科技 | 5.00% | 4.63% | 0.231% |
| 300223-北京君正 | 4.96% | 12.84% | 0.636% |
| 688195-腾景科技 | 4.82% | 9.76% | 0.47% |
| 688008-澜起科技 | 4.68% | 6.77% | 0.316% |
| 688521-芯原股份 | 4.53% | 6.27% | 0.284% |
| 603986-兆易创新 | 4.32% | 7.59% | 0.327% |
| 601869-长飞光纤 | 4.05% | 3.16% | 0.127% |