银华中国梦30股票(001163)基金净值走势图
001163银华中国梦30股票基金盘中估值图
(001163)银华中国梦30股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8780 | 2.1610 | 4.39% |
| 06-12 | 1.7990 | 2.0820 | -0.11% |
| 06-11 | 1.8010 | 2.0840 | -0.11% |
| 06-10 | 1.8030 | 2.0860 | -0.88% |
| 06-09 | 1.8190 | 2.1020 | 3.88% |
| 06-08 | 1.7510 | 2.0340 | -3.26% |
| 06-05 | 1.8100 | 2.0930 | -3.42% |
| 06-04 | 1.8740 | 2.1570 | 0.92% |
| 06-03 | 1.8570 | 2.1400 | 1.81% |
| 06-02 | 1.8240 | 2.1070 | 3.52% |
(001163)银华中国梦30股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 7.10% | -1.61% | -0.114% |
| 300308-中际旭创 | 6.84% | 8.36% | 0.571% |
| 300502-新易盛 | 6.46% | 6.72% | 0.434% |
| 688981-中芯国际 | 6.32% | 4.52% | 0.285% |
| 688256-寒武纪 | 5.51% | 7.66% | 0.422% |
| 002379-宏桥控股 | 5.11% | -1.54% | -0.078% |
| 300972-万辰集团 | 5.03% | -5.01% | -0.252% |
| 688041-海光信息 | 4.95% | 6.90% | 0.341% |
| 688012-中微公司 | 3.29% | 5.28% | 0.173% |
| 000977-浪潮信息 | 3.18% | 9.04% | 0.287% |