中信建投量化精选6个月持有混合C(012879)基金净值走势图
012879中信建投量化精选6个月持有混合C基金盘中估值图
(012879)中信建投量化精选6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9960 | 0.9960 | 2.14% |
| 06-12 | 0.9751 | 0.9751 | 1.47% |
| 06-11 | 0.9610 | 0.9610 | -0.44% |
| 06-10 | 0.9652 | 0.9652 | -0.78% |
| 06-09 | 0.9728 | 0.9728 | 1.62% |
| 06-08 | 0.9573 | 0.9573 | -2.16% |
| 06-05 | 0.9784 | 0.9784 | -1.30% |
| 06-04 | 0.9913 | 0.9913 | -0.86% |
| 06-03 | 0.9999 | 0.9999 | 0.45% |
| 06-02 | 0.9954 | 0.9954 | 1.18% |
(012879)中信建投量化精选6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.79% | 1.36% | 0.051% |
| 300308-中际旭创 | 3.21% | 0.25% | 0.008% |
| 600519-贵州茅台 | 2.22% | -1.21% | -0.026% |
| 688256-寒武纪 | 1.80% | -2.10% | -0.037% |
| 300274-阳光电源 | 1.70% | 2.27% | 0.038% |
| 688041-海光信息 | 1.57% | -1.67% | -0.026% |
| 688981-中芯国际 | 1.26% | -0.29% | -0.003% |
| 300394-天孚通信 | 1.13% | 6.45% | 0.072% |
| 601899-紫金矿业 | 1.09% | -3.26% | -0.035% |
| 688012-中微公司 | 1.06% | -0.31% | -0.003% |