创金合信芯片产业股票发起A(013339)基金净值走势图
013339创金合信芯片产业股票发起A基金盘中估值图
(013339)创金合信芯片产业股票发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.8622 | 1.8622 | 5.92% |
| 06-12 | 1.7581 | 1.7581 | -0.60% |
| 06-11 | 1.7687 | 1.7687 | 1.23% |
| 06-10 | 1.7472 | 1.7472 | -1.52% |
| 06-09 | 1.7741 | 1.7741 | 4.99% |
| 06-08 | 1.6897 | 1.6897 | -3.74% |
| 06-05 | 1.7553 | 1.7553 | -4.92% |
| 06-04 | 1.8461 | 1.8461 | 1.41% |
| 06-03 | 1.8205 | 1.8205 | 3.54% |
| 06-02 | 1.7583 | 1.7583 | 2.10% |
(013339)创金合信芯片产业股票发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 7.97% | 6.90% | 0.549% |
| 688072-拓荆科技 | 7.87% | 3.80% | 0.299% |
| 688981-中芯国际 | 7.25% | 4.52% | 0.327% |
| 688012-中微公司 | 6.07% | 5.28% | 0.32% |
| 300661-圣邦股份 | 4.96% | 4.84% | 0.24% |
| 688630-芯碁微装 | 4.75% | 11.22% | 0.532% |
| 002371-北方华创 | 4.62% | 2.25% | 0.103% |
| 688347-华虹宏力 | 4.52% | 9.12% | 0.412% |
| 688200-华峰测控 | 4.03% | -0.66% | -0.026% |
| 688652-京仪装备 | 3.85% | 5.78% | 0.222% |