中欧智能制造混合A(015143)基金净值走势图
015143中欧智能制造混合A基金盘中估值图
(015143)中欧智能制造混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 2.2708 | 2.2708 | 3.18% |
| 06-17 | 2.2009 | 2.2009 | 2.28% |
| 06-16 | 2.1519 | 2.1519 | -0.48% |
| 06-15 | 2.1623 | 2.1623 | 4.05% |
| 06-12 | 2.0781 | 2.0781 | 0.64% |
| 06-11 | 2.0648 | 2.0648 | -0.20% |
| 06-10 | 2.0690 | 2.0690 | -2.37% |
| 06-09 | 2.1193 | 2.1193 | 3.85% |
| 06-08 | 2.0408 | 2.0408 | -2.99% |
| 06-05 | 2.1037 | 2.1037 | -2.98% |
(015143)中欧智能制造混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688608-恒玄科技 | 8.20% | 1.80% | 0.147% |
| 688256-寒武纪 | 8.10% | 14.20% | 1.15% |
| 09988-阿里巴巴-W | 7.94% | % | 0% |
| 688041-海光信息 | 7.07% | 6.42% | 0.453% |
| 000973-佛塑科技 | 5.82% | -3.28% | -0.19% |
| 00981-中芯国际 | 4.78% | % | 0% |
| 688147-微导纳米 | 3.57% | -2.69% | -0.096% |
| 002709-天赐材料 | 3.34% | -2.35% | -0.078% |
| 688008-澜起科技 | 3.01% | 2.82% | 0.084% |
| 603876-鼎胜新材 | 2.99% | -2.65% | -0.079% |