华润元大信息传媒科技混合A(000522)基金净值走势图
000522华润元大信息传媒科技混合A基金盘中估值图
(000522)华润元大信息传媒科技混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 7.9606 | 7.9606 | 5.33% |
| 06-12 | 7.5577 | 7.5577 | -1.00% |
| 06-11 | 7.6341 | 7.6341 | 0.20% |
| 06-10 | 7.6186 | 7.6186 | -1.04% |
| 06-09 | 7.6986 | 7.6986 | 3.29% |
| 06-08 | 7.4533 | 7.4533 | -3.34% |
| 06-05 | 7.7107 | 7.7107 | -4.92% |
| 06-04 | 8.1101 | 8.1101 | 1.35% |
| 06-03 | 8.0019 | 8.0019 | 1.14% |
| 06-02 | 7.9115 | 7.9115 | 3.76% |
(000522)华润元大信息传媒科技混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 9.53% | 8.57% | 0.816% |
| 002463-沪电股份 | 9.12% | 6.84% | 0.623% |
| 300308-中际旭创 | 7.97% | 8.36% | 0.666% |
| 688012-中微公司 | 7.35% | 5.28% | 0.388% |
| 300502-新易盛 | 7.09% | 6.72% | 0.476% |
| 002916-深南电路 | 7.03% | 5.35% | 0.376% |
| 300476-胜宏科技 | 6.83% | 5.28% | 0.36% |
| 688072-拓荆科技 | 5.90% | 3.80% | 0.224% |
| 603228-景旺电子 | 5.64% | 8.73% | 0.492% |
| 600183-生益科技 | 4.98% | 10.00% | 0.498% |