华商电子行业量化股票发起式A(007685)基金净值走势图
007685华商电子行业量化股票发起式A基金盘中估值图
(007685)华商电子行业量化股票发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.4567 | 3.4567 | -0.70% |
| 06-11 | 3.4811 | 3.4811 | 0.95% |
| 06-10 | 3.4482 | 3.4482 | -1.56% |
| 06-09 | 3.5030 | 3.5030 | 5.28% |
| 06-08 | 3.3274 | 3.3274 | -3.44% |
| 06-05 | 3.4461 | 3.4461 | -4.87% |
| 06-04 | 3.6226 | 3.6226 | 3.07% |
| 06-03 | 3.5147 | 3.5147 | 2.23% |
| 06-02 | 3.4381 | 3.4381 | 2.25% |
| 06-01 | 3.3625 | 3.3625 | -4.43% |
(007685)华商电子行业量化股票发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 6.76% | 2.25% | 0.152% |
| 688981-中芯国际 | 5.71% | 4.52% | 0.258% |
| 603986-兆易创新 | 5.25% | 7.59% | 0.398% |
| 688256-寒武纪 | 5.07% | 7.66% | 0.388% |
| 688041-海光信息 | 4.01% | 6.90% | 0.276% |
| 688012-中微公司 | 3.73% | 5.28% | 0.196% |
| 688072-拓荆科技 | 3.49% | 3.80% | 0.132% |
| 001309-德明利 | 3.25% | 3.96% | 0.128% |
| 688525-佰维存储 | 3.00% | 3.68% | 0.11% |
| 002475-立讯精密 | 2.97% | 6.89% | 0.204% |