银华集成电路混合C(013841)基金净值走势图
013841银华集成电路混合C基金盘中估值图
(013841)银华集成电路混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7649 | 2.7649 | 5.07% |
| 06-12 | 2.6316 | 2.6316 | 1.04% |
| 06-11 | 2.6044 | 2.6044 | 3.32% |
| 06-10 | 2.5207 | 2.5207 | -0.14% |
| 06-09 | 2.5242 | 2.5242 | 5.89% |
| 06-08 | 2.3837 | 2.3837 | -4.46% |
| 06-05 | 2.4950 | 2.4950 | -4.76% |
| 06-04 | 2.6197 | 2.6197 | 2.67% |
| 06-03 | 2.5516 | 2.5516 | 2.55% |
| 06-02 | 2.4882 | 2.4882 | 1.59% |
(013841)银华集成电路混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 9.83% | 3.80% | 0.373% |
| 002371-北方华创 | 9.28% | 2.25% | 0.208% |
| 688037-芯源微 | 8.79% | 4.60% | 0.404% |
| 688120-华海清科 | 8.70% | 8.33% | 0.724% |
| 688361-中科飞测 | 8.67% | 3.78% | 0.327% |
| 688012-中微公司 | 8.61% | 5.28% | 0.454% |
| 300567-精测电子 | 8.34% | 6.19% | 0.516% |
| 688409-富创精密 | 7.57% | 5.47% | 0.414% |
| 688347-华虹宏力 | 3.38% | 9.12% | 0.308% |
| 00981-中芯国际 | 3.19% | % | 0% |