中欧智能制造混合C(015144)基金净值走势图
015144中欧智能制造混合C基金盘中估值图
(015144)中欧智能制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1150 | 2.1150 | 4.05% |
| 06-12 | 2.0326 | 2.0326 | 0.64% |
| 06-11 | 2.0197 | 2.0197 | -0.20% |
| 06-10 | 2.0238 | 2.0238 | -2.37% |
| 06-09 | 2.0730 | 2.0730 | 3.84% |
| 06-08 | 1.9963 | 1.9963 | -3.00% |
| 06-05 | 2.0580 | 2.0580 | -2.97% |
| 06-04 | 2.1211 | 2.1211 | -0.35% |
| 06-03 | 2.1286 | 2.1286 | 0.89% |
| 06-02 | 2.1099 | 2.1099 | 1.81% |
(015144)中欧智能制造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688608-恒玄科技 | 8.20% | 2.70% | 0.221% |
| 688256-寒武纪 | 8.10% | 7.66% | 0.62% |
| 09988-阿里巴巴-W | 7.94% | % | 0% |
| 688041-海光信息 | 7.07% | 6.90% | 0.487% |
| 000973-佛塑科技 | 5.82% | 1.46% | 0.084% |
| 00981-中芯国际 | 4.78% | % | 0% |
| 688147-微导纳米 | 3.57% | 6.28% | 0.224% |
| 002709-天赐材料 | 3.34% | -1.25% | -0.041% |
| 688008-澜起科技 | 3.01% | 6.77% | 0.203% |
| 603876-鼎胜新材 | 2.99% | 0.30% | 0.008% |