招商科技动力3个月滚动持有股票A(009601)基金净值走势图
009601招商科技动力3个月滚动持有股票A基金盘中估值图
(009601)招商科技动力3个月滚动持有股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.9989 | 1.9989 | -0.95% |
| 06-11 | 2.0181 | 2.0181 | 0.84% |
| 06-10 | 2.0012 | 2.0012 | 0.92% |
| 06-09 | 1.9830 | 1.9830 | 3.19% |
| 06-08 | 1.9217 | 1.9217 | -3.84% |
| 06-05 | 1.9984 | 1.9984 | -4.64% |
| 06-04 | 2.0957 | 2.0957 | 1.20% |
| 06-03 | 2.0709 | 2.0709 | 1.80% |
| 06-02 | 2.0342 | 2.0342 | 1.84% |
| 06-01 | 1.9974 | 1.9974 | -4.32% |
(009601)招商科技动力3个月滚动持有股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 7.14% | 6.90% | 0.492% |
| 688256-寒武纪 | 6.86% | 7.66% | 0.525% |
| 00981-中芯国际 | 5.55% | % | 0% |
| 688702-盛科通信-U | 5.49% | 11.88% | 0.652% |
| 688521-芯原股份 | 5.43% | 6.27% | 0.34% |
| 09988-阿里巴巴-W | 5.30% | % | 0% |
| 688629-华丰科技 | 5.06% | 7.25% | 0.366% |
| 00700-腾讯控股 | 4.98% | % | 0% |
| 603019-中科曙光 | 4.79% | 4.02% | 0.192% |
| 01347-华虹半导体 | 4.54% | % | 0% |