国泰优势行业混合A(005819)基金净值走势图
005819国泰优势行业混合A基金盘中估值图
(005819)国泰优势行业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.6876 | 3.6876 | 0.30% |
| 06-11 | 3.6764 | 3.6764 | 3.89% |
| 06-10 | 3.5389 | 3.5389 | 0.33% |
| 06-09 | 3.5273 | 3.5273 | 6.64% |
| 06-08 | 3.3078 | 3.3078 | -3.76% |
| 06-05 | 3.4372 | 3.4372 | -4.60% |
| 06-04 | 3.6029 | 3.6029 | 2.93% |
| 06-03 | 3.5002 | 3.5002 | 2.28% |
| 06-02 | 3.4221 | 3.4221 | 1.97% |
| 06-01 | 3.3561 | 3.3561 | -5.08% |
(005819)国泰优势行业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 9.75% | 3.80% | 0.37% |
| 688012-中微公司 | 9.60% | 5.28% | 0.506% |
| 002371-北方华创 | 9.40% | 2.25% | 0.211% |
| 688361-中科飞测 | 9.01% | 3.78% | 0.34% |
| 688347-华虹宏力 | 8.26% | 9.12% | 0.753% |
| 688766-普冉股份 | 6.29% | 17.00% | 1.069% |
| 603986-兆易创新 | 5.94% | 7.59% | 0.45% |
| 300223-北京君正 | 5.85% | 12.84% | 0.751% |
| 688120-华海清科 | 3.07% | 8.33% | 0.255% |
| 300236-上海新阳 | 3.07% | 4.97% | 0.152% |