中信建投科技主题6个月持有混合C(017035)基金净值走势图
017035中信建投科技主题6个月持有混合C基金盘中估值图
(017035)中信建投科技主题6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 0.5261 | 0.5261 | 1.98% |
| 06-11 | 0.5159 | 0.5159 | -1.34% |
| 06-10 | 0.5229 | 0.5229 | -1.69% |
| 06-09 | 0.5319 | 0.5319 | 0.72% |
| 06-08 | 0.5281 | 0.5281 | -1.27% |
| 06-05 | 0.5349 | 0.5349 | -0.41% |
| 06-04 | 0.5371 | 0.5371 | -1.58% |
| 06-03 | 0.5457 | 0.5457 | -1.07% |
| 06-02 | 0.5516 | 0.5516 | 0.49% |
| 06-01 | 0.5489 | 0.5489 | 1.01% |
(017035)中信建投科技主题6个月持有混合C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% |