太平科创精选混合发起式A(019575)基金净值走势图
019575太平科创精选混合发起式A基金盘中估值图
(019575)太平科创精选混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0991 | 1.0991 | -0.44% |
| 06-15 | 1.1040 | 1.1040 | 0.13% |
| 06-12 | 1.1026 | 1.1026 | 1.81% |
| 06-11 | 1.0830 | 1.0830 | -0.53% |
| 06-10 | 1.0888 | 1.0888 | 0.39% |
| 06-09 | 1.0846 | 1.0846 | 1.07% |
| 06-08 | 1.0731 | 1.0731 | -2.00% |
| 06-05 | 1.0950 | 1.0950 | 0.48% |
| 06-04 | 1.0898 | 1.0898 | -0.79% |
| 06-03 | 1.0985 | 1.0985 | 1.03% |
(019575)太平科创精选混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 6.99% | -1.67% | -0.116% |
| 688223-晶科能源 | 6.14% | 1.15% | 0.07% |
| 688981-中芯国际 | 5.80% | -0.29% | -0.016% |
| 688126-沪硅产业 | 4.99% | -0.54% | -0.026% |
| 688012-中微公司 | 4.16% | -0.31% | -0.012% |
| 300751-迈为股份 | 3.99% | 3.23% | 0.128% |
| 688349-三一重能 | 3.25% | -1.25% | -0.04% |
| 688691-灿芯股份 | 3.07% | -0.56% | -0.017% |
| 688256-寒武纪 | 2.86% | -2.10% | -0.06% |
| 688072-拓荆科技 | 2.51% | -2.07% | -0.051% |