光大数字经济主题混合A(015976)基金净值走势图
015976光大数字经济主题混合A基金盘中估值图
(015976)光大数字经济主题混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6174 | 1.6174 | 4.09% |
| 06-12 | 1.5539 | 1.5539 | -0.02% |
| 06-11 | 1.5542 | 1.5542 | -1.05% |
| 06-10 | 1.5707 | 1.5707 | -1.87% |
| 06-09 | 1.6006 | 1.6006 | 2.93% |
| 06-08 | 1.5551 | 1.5551 | -3.23% |
| 06-05 | 1.6070 | 1.6070 | -3.05% |
| 06-04 | 1.6575 | 1.6575 | -0.35% |
| 06-03 | 1.6634 | 1.6634 | 0.68% |
| 06-02 | 1.6521 | 1.6521 | 3.91% |
(015976)光大数字经济主题混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 5.56% | % | 0% |
| 09988-阿里巴巴-W | 5.16% | % | 0% |
| 01810-小米集团-W | 4.98% | % | 0% |
| 688041-海光信息 | 4.86% | 6.90% | 0.335% |
| 00981-中芯国际 | 4.85% | % | 0% |
| 300502-新易盛 | 4.29% | 6.72% | 0.288% |
| 002371-北方华创 | 3.78% | 2.25% | 0.085% |
| 300308-中际旭创 | 3.62% | 8.36% | 0.302% |
| 688111-金山办公 | 3.50% | 1.40% | 0.049% |
| 00268-金蝶国际 | 3.31% | % | 0% |