申万中证申万电子行业投资指数(LOF)C(010531)基金净值走势图
010531申万中证申万电子行业投资指数(LOF)C基金盘中估值图
(010531)申万中证申万电子行业投资指数(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2373 | 2.2373 | 6.27% |
| 06-12 | 2.1053 | 2.1053 | -0.55% |
| 06-11 | 2.1169 | 2.1169 | 0.17% |
| 06-10 | 2.1133 | 2.1133 | -2.09% |
| 06-09 | 2.1584 | 2.1584 | 5.40% |
| 06-08 | 2.0479 | 2.0479 | -4.09% |
| 06-05 | 2.1352 | 2.1352 | -4.81% |
| 06-04 | 2.2430 | 2.2430 | 1.70% |
| 06-03 | 2.2056 | 2.2056 | 2.04% |
| 06-02 | 2.1616 | 2.1616 | 2.79% |
(010531)申万中证申万电子行业投资指数(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 6.72% | 6.89% | 0.463% |
| 688256-寒武纪 | 5.58% | 7.66% | 0.427% |
| 601138-工业富联 | 5.47% | 4.66% | 0.254% |
| 688041-海光信息 | 5.23% | 6.90% | 0.36% |
| 002371-北方华创 | 5.17% | 2.25% | 0.116% |
| 688981-中芯国际 | 5.03% | 4.52% | 0.227% |
| 603986-兆易创新 | 4.26% | 7.59% | 0.323% |
| 300476-胜宏科技 | 4.09% | 5.28% | 0.215% |
| 688008-澜起科技 | 3.84% | 6.77% | 0.259% |
| 688012-中微公司 | 3.58% | 5.28% | 0.189% |