中邮专精特新一年持有混合C(015506)基金净值走势图
015506中邮专精特新一年持有混合C基金盘中估值图
(015506)中邮专精特新一年持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2814 | 1.2814 | -0.31% |
| 06-11 | 1.2854 | 1.2854 | 1.90% |
| 06-10 | 1.2614 | 1.2614 | -2.88% |
| 06-09 | 1.2988 | 1.2988 | 4.78% |
| 06-08 | 1.2396 | 1.2396 | -1.82% |
| 06-05 | 1.2626 | 1.2626 | -1.77% |
| 06-04 | 1.2854 | 1.2854 | 2.96% |
| 06-03 | 1.2484 | 1.2484 | 2.65% |
| 06-02 | 1.2162 | 1.2162 | 2.46% |
| 06-01 | 1.1870 | 1.1870 | -3.57% |
(015506)中邮专精特新一年持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688630-芯碁微装 | 4.47% | 11.22% | 0.501% |
| 688308-欧科亿 | 4.21% | 15.28% | 0.643% |
| 688525-佰维存储 | 4.08% | 3.68% | 0.15% |
| 920394-民士达 | 3.75% | % | 0% |
| 300757-罗博特科 | 3.66% | 6.11% | 0.223% |
| 301611-珂玛科技 | 3.36% | 5.63% | 0.189% |
| 688037-芯源微 | 3.35% | 4.60% | 0.154% |
| 688120-华海清科 | 3.35% | 8.33% | 0.279% |
| 688652-京仪装备 | 3.12% | 5.78% | 0.18% |
| 920914-远航精密 | 3.03% | % | 0% |