长城智能产业混合A(005738)基金净值走势图
005738长城智能产业混合A基金盘中估值图
(005738)长城智能产业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.6321 | 2.6321 | 4.48% |
| 06-12 | 2.5192 | 2.5192 | -0.07% |
| 06-11 | 2.5210 | 2.5210 | 0.80% |
| 06-10 | 2.5011 | 2.5011 | -1.02% |
| 06-09 | 2.5269 | 2.5269 | 4.04% |
| 06-08 | 2.4287 | 2.4287 | -3.18% |
| 06-05 | 2.5084 | 2.5084 | -3.15% |
| 06-04 | 2.5901 | 2.5901 | 0.42% |
| 06-03 | 2.5793 | 2.5793 | 0.66% |
| 06-02 | 2.5624 | 2.5624 | 2.03% |
(005738)长城智能产业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 7.49% | 6.90% | 0.516% |
| 002371-北方华创 | 7.29% | 2.25% | 0.164% |
| 688981-中芯国际 | 6.17% | 4.52% | 0.278% |
| 300170-汉得信息 | 5.03% | 1.97% | 0.099% |
| 300054-鼎龙股份 | 4.92% | 8.33% | 0.409% |
| 688692-达梦数据 | 4.37% | 1.50% | 0.065% |
| 603171-税友股份 | 3.96% | 0.31% | 0.012% |
| 688548-广钢气体 | 3.39% | -2.87% | -0.097% |
| 688258-卓易信息 | 3.28% | 4.69% | 0.153% |
| 002970-锐明技术 | 3.21% | 6.90% | 0.221% |