景顺长城先进智造混合C(012131)基金净值走势图
012131景顺长城先进智造混合C基金盘中估值图
(012131)景顺长城先进智造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5084 | 1.5084 | 5.59% |
| 06-12 | 1.4286 | 1.4286 | -0.42% |
| 06-11 | 1.4346 | 1.4346 | 1.95% |
| 06-10 | 1.4072 | 1.4072 | -1.46% |
| 06-09 | 1.4280 | 1.4280 | 4.53% |
| 06-08 | 1.3661 | 1.3661 | -3.52% |
| 06-05 | 1.4159 | 1.4159 | -2.85% |
| 06-04 | 1.4574 | 1.4574 | 0.75% |
| 06-03 | 1.4465 | 1.4465 | 0.74% |
| 06-02 | 1.4359 | 1.4359 | 2.09% |
(012131)景顺长城先进智造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00981-中芯国际 | 4.50% | % | 0% |
| 600562-国睿科技 | 4.36% | 1.67% | 0.072% |
| 688072-拓荆科技 | 4.19% | 3.80% | 0.159% |
| 600893-航发动力 | 3.50% | -1.70% | -0.059% |
| 002371-北方华创 | 3.26% | 2.25% | 0.073% |
| 06869-长飞光纤光缆 | 3.06% | % | 0% |
| 000792-盐湖股份 | 3.05% | 1.04% | 0.031% |
| 688521-芯原股份 | 3.02% | 6.27% | 0.189% |
| 300666-江丰电子 | 2.95% | 7.12% | 0.21% |
| 688002-睿创微纳 | 2.70% | 3.73% | 0.1% |