景顺长城科创50指数增强A(019767)基金净值走势图
019767景顺长城科创50指数增强A基金盘中估值图
(019767)景顺长城科创50指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.6205 | 2.6205 | 4.53% |
| 06-16 | 2.5069 | 2.5069 | 0.72% |
| 06-15 | 2.4891 | 2.4891 | 5.22% |
| 06-12 | 2.3657 | 2.3657 | -0.06% |
| 06-11 | 2.3671 | 2.3671 | 0.60% |
| 06-10 | 2.3530 | 2.3530 | -0.60% |
| 06-09 | 2.3672 | 2.3672 | 4.00% |
| 06-08 | 2.2761 | 2.2761 | -4.00% |
| 06-05 | 2.3710 | 2.3710 | -3.72% |
| 06-04 | 2.4626 | 2.4626 | 0.72% |
(019767)景顺长城科创50指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 8.44% | 1.00% | 0.084% |
| 688041-海光信息 | 8.18% | 4.73% | 0.386% |
| 688981-中芯国际 | 7.83% | 3.50% | 0.274% |
| 688012-中微公司 | 6.38% | 10.03% | 0.639% |
| 688008-澜起科技 | 6.33% | 7.51% | 0.475% |
| 688521-芯原股份 | 3.35% | 3.36% | 0.112% |
| 688072-拓荆科技 | 2.83% | 12.84% | 0.363% |
| 688525-佰维存储 | 2.74% | 8.67% | 0.237% |
| 688111-金山办公 | 2.59% | 0.47% | 0.012% |
| 688120-华海清科 | 1.92% | 10.50% | 0.201% |