招商科技动力3个月滚动持有股票C(009602)基金净值走势图
009602招商科技动力3个月滚动持有股票C基金盘中估值图
(009602)招商科技动力3个月滚动持有股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0262 | 2.0262 | 6.12% |
| 06-12 | 1.9094 | 1.9094 | -0.96% |
| 06-11 | 1.9279 | 1.9279 | 0.85% |
| 06-10 | 1.9117 | 1.9117 | 0.91% |
| 06-09 | 1.8944 | 1.8944 | 3.19% |
| 06-08 | 1.8358 | 1.8358 | -3.84% |
| 06-05 | 1.9092 | 1.9092 | -4.65% |
| 06-04 | 2.0023 | 2.0023 | 1.20% |
| 06-03 | 1.9786 | 1.9786 | 1.81% |
| 06-02 | 1.9435 | 1.9435 | 1.83% |
(009602)招商科技动力3个月滚动持有股票C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% |