南方核心科技一年持有混合A(018019)基金净值走势图
018019南方核心科技一年持有混合A基金盘中估值图
(018019)南方核心科技一年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.0016 | 2.0016 | 4.76% |
| 06-12 | 1.9107 | 1.9107 | 0.24% |
| 06-11 | 1.9061 | 1.9061 | 0.88% |
| 06-10 | 1.8894 | 1.8894 | -0.24% |
| 06-09 | 1.8940 | 1.8940 | 5.53% |
| 06-08 | 1.7947 | 1.7947 | -3.06% |
| 06-05 | 1.8513 | 1.8513 | -3.96% |
| 06-04 | 1.9277 | 1.9277 | 1.62% |
| 06-03 | 1.8970 | 1.8970 | 1.40% |
| 06-02 | 1.8709 | 1.8709 | 2.67% |
(018019)南方核心科技一年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 7.69% | 6.90% | 0.53% |
| 688385-复旦微电 | 7.47% | 4.20% | 0.313% |
| 002463-沪电股份 | 6.81% | 6.84% | 0.465% |
| 002318-久立特材 | 6.78% | 1.60% | 0.108% |
| 300567-精测电子 | 5.80% | 6.19% | 0.359% |
| 688120-华海清科 | 4.71% | 8.33% | 0.392% |
| 301018-申菱环境 | 4.43% | 11.18% | 0.495% |
| 601100-恒立液压 | 4.39% | 1.40% | 0.061% |
| 00700-腾讯控股 | 4.31% | % | 0% |
| 688409-富创精密 | 4.04% | 5.47% | 0.22% |