中信保诚先进制造混合C(019220)基金净值走势图
019220中信保诚先进制造混合C基金盘中估值图
(019220)中信保诚先进制造混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4551 | 2.4551 | 4.25% |
| 06-12 | 2.3551 | 2.3551 | 0.39% |
| 06-11 | 2.3460 | 2.3460 | -0.69% |
| 06-10 | 2.3622 | 2.3622 | -2.33% |
| 06-09 | 2.4186 | 2.4186 | 3.06% |
| 06-08 | 2.3469 | 2.3469 | -3.14% |
| 06-05 | 2.4231 | 2.4231 | -1.84% |
| 06-04 | 2.4686 | 2.4686 | 0.14% |
| 06-03 | 2.4652 | 2.4652 | 0.15% |
| 06-02 | 2.4616 | 2.4616 | 0.15% |
(019220)中信保诚先进制造混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 5.30% | 6.72% | 0.356% |
| 688256-寒武纪 | 4.67% | 7.66% | 0.357% |
| 300666-江丰电子 | 4.64% | 7.12% | 0.33% |
| 300308-中际旭创 | 4.62% | 8.36% | 0.386% |
| 002488-金固股份 | 4.53% | 1.95% | 0.088% |
| 603166-福达股份 | 4.36% | 2.13% | 0.092% |
| 688661-和林微纳 | 4.36% | 1.55% | 0.067% |
| 688008-澜起科技 | 4.23% | 6.77% | 0.286% |
| 603305-旭升集团 | 4.15% | 1.38% | 0.057% |
| 300604-长川科技 | 3.98% | 3.73% | 0.148% |