华安CES半导体芯片行业指数发起A(012837)基金净值走势图
012837华安CES半导体芯片行业指数发起A基金盘中估值图
(012837)华安CES半导体芯片行业指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3725 | 1.3725 | 5.58% |
| 06-12 | 1.3000 | 1.3000 | -0.64% |
| 06-11 | 1.3084 | 1.3084 | 0.68% |
| 06-10 | 1.2996 | 1.2996 | -0.83% |
| 06-09 | 1.3105 | 1.3105 | 4.92% |
| 06-08 | 1.2490 | 1.2490 | -4.36% |
| 06-05 | 1.3060 | 1.3060 | -4.78% |
| 06-04 | 1.3716 | 1.3716 | 1.89% |
| 06-03 | 1.3461 | 1.3461 | 3.11% |
| 06-02 | 1.3055 | 1.3055 | 1.52% |
(012837)华安CES半导体芯片行业指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 7.20% | 6.90% | 0.496% |
| 002371-北方华创 | 7.13% | 2.25% | 0.16% |
| 688981-中芯国际 | 6.92% | 4.52% | 0.312% |
| 688256-寒武纪 | 6.80% | 7.66% | 0.52% |
| 603986-兆易创新 | 5.86% | 7.59% | 0.444% |
| 688008-澜起科技 | 5.28% | 6.77% | 0.357% |
| 688012-中微公司 | 4.94% | 5.28% | 0.26% |
| 603501-豪威集团 | 2.96% | 3.15% | 0.093% |
| 688521-芯原股份 | 2.74% | 6.27% | 0.171% |
| 688525-佰维存储 | 2.54% | 3.68% | 0.093% |