广发电子信息传媒股票A(005310)基金净值走势图
005310广发电子信息传媒股票A基金盘中估值图
(005310)广发电子信息传媒股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.6069 | 5.6069 | 6.42% |
| 06-12 | 5.2686 | 5.2686 | -1.38% |
| 06-11 | 5.3422 | 5.3422 | -0.33% |
| 06-10 | 5.3597 | 5.3597 | -2.30% |
| 06-09 | 5.4860 | 5.4860 | 5.66% |
| 06-08 | 5.1920 | 5.1920 | -1.77% |
| 06-05 | 5.2858 | 5.2858 | -3.32% |
| 06-04 | 5.4673 | 5.4673 | 3.01% |
| 06-03 | 5.3073 | 5.3073 | 3.47% |
| 06-02 | 5.1293 | 5.1293 | 4.14% |
(005310)广发电子信息传媒股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600487-亨通光电 | 11.32% | 2.35% | 0.266% |
| 300394-天孚通信 | 8.19% | 8.57% | 0.701% |
| 600522-中天科技 | 7.12% | 5.66% | 0.402% |
| 603986-兆易创新 | 5.80% | 7.59% | 0.44% |
| 300502-新易盛 | 5.30% | 6.72% | 0.356% |
| 300857-协创数据 | 4.81% | 7.73% | 0.371% |
| 688041-海光信息 | 4.71% | 6.90% | 0.324% |
| 601869-长飞光纤 | 4.69% | 3.16% | 0.148% |
| 300308-中际旭创 | 4.41% | 8.36% | 0.368% |
| 603618-杭电股份 | 4.28% | 10.01% | 0.428% |