中信建投科技主题6个月持有混合A(017034)基金净值走势图
017034中信建投科技主题6个月持有混合A基金盘中估值图
(017034)中信建投科技主题6个月持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.5335 | 0.5335 | 1.99% |
| 06-11 | 0.5231 | 0.5231 | -1.36% |
| 06-10 | 0.5303 | 0.5303 | -1.69% |
| 06-09 | 0.5394 | 0.5394 | 0.71% |
| 06-08 | 0.5356 | 0.5356 | -1.24% |
| 06-05 | 0.5423 | 0.5423 | -0.44% |
| 06-04 | 0.5447 | 0.5447 | -1.55% |
| 06-03 | 0.5533 | 0.5533 | -1.07% |
| 06-02 | 0.5593 | 0.5593 | 0.50% |
| 06-01 | 0.5565 | 0.5565 | 1.02% |
(017034)中信建投科技主题6个月持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688208-道通科技 | 4.28% | 0.82% | 0.035% |
| 688122-西部超导 | 3.80% | 1.32% | 0.05% |
| 09988-阿里巴巴-W | 3.58% | % | 0% |
| 603969-银龙股份 | 3.45% | 1.05% | 0.036% |
| 002938-鹏鼎控股 | 3.33% | -3.77% | -0.125% |
| 00700-腾讯控股 | 3.27% | % | 0% |
| 000803-山高环能 | 3.15% | 2.19% | 0.068% |
| 603809-豪能股份 | 3.12% | 0.77% | 0.024% |
| 688382-益方生物-U | 3.02% | 9.02% | 0.272% |
| 300760-迈瑞医疗 | 2.94% | 2.83% | 0.083% |