国联安匠心科技1个月滚动持有混合(011599)基金净值走势图
011599国联安匠心科技1个月滚动持有混合基金盘中估值图
(011599)国联安匠心科技1个月滚动持有混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2365 | 1.2365 | 5.26% |
| 06-12 | 1.1747 | 1.1747 | -0.52% |
| 06-11 | 1.1808 | 1.1808 | 5.86% |
| 06-10 | 1.1154 | 1.1154 | 0.90% |
| 06-09 | 1.1054 | 1.1054 | 6.69% |
| 06-08 | 1.0361 | 1.0361 | -3.58% |
| 06-05 | 1.0746 | 1.0746 | -4.67% |
| 06-04 | 1.1273 | 1.1273 | 2.58% |
| 06-03 | 1.0990 | 1.0990 | 2.37% |
| 06-02 | 1.0736 | 1.0736 | 1.93% |
(011599)国联安匠心科技1个月滚动持有混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300666-江丰电子 | 7.91% | 7.12% | 0.563% |
| 688072-拓荆科技 | 7.50% | 3.80% | 0.285% |
| 688409-富创精密 | 7.40% | 5.47% | 0.404% |
| 688361-中科飞测 | 7.10% | 3.78% | 0.268% |
| 688019-安集科技 | 6.78% | 3.85% | 0.261% |
| 688037-芯源微 | 6.54% | 4.60% | 0.3% |
| 01347-华虹半导体 | 6.39% | % | 0% |
| 688630-芯碁微装 | 6.38% | 11.22% | 0.715% |
| 002371-北方华创 | 6.25% | 2.25% | 0.14% |
| 688200-华峰测控 | 6.03% | -0.66% | -0.039% |