长城半导体混合发起式A(020469)基金净值走势图
020469长城半导体混合发起式A基金盘中估值图
(020469)长城半导体混合发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.5944 | 3.5944 | 5.97% |
| 06-12 | 3.3919 | 3.3919 | -2.15% |
| 06-11 | 3.4665 | 3.4665 | 2.49% |
| 06-10 | 3.3822 | 3.3822 | 0.62% |
| 06-09 | 3.3614 | 3.3614 | 4.79% |
| 06-08 | 3.2079 | 3.2079 | -5.04% |
| 06-05 | 3.3781 | 3.3781 | -5.13% |
| 06-04 | 3.5606 | 3.5606 | 1.23% |
| 06-03 | 3.5173 | 3.5173 | 2.91% |
| 06-02 | 3.4179 | 3.4179 | 2.54% |
(020469)长城半导体混合发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300054-鼎龙股份 | 7.88% | 8.33% | 0.656% |
| 688548-广钢气体 | 7.53% | -2.87% | -0.216% |
| 688041-海光信息 | 6.71% | 6.90% | 0.462% |
| 688521-芯原股份 | 6.18% | 6.27% | 0.387% |
| 688256-寒武纪 | 6.02% | 7.66% | 0.461% |
| 00981-中芯国际 | 5.94% | % | 0% |
| 688239-航宇科技 | 5.92% | -2.37% | -0.14% |
| 300666-江丰电子 | 5.82% | 7.12% | 0.414% |
| 688702-盛科通信-U | 5.59% | 11.88% | 0.664% |
| 688385-复旦微电 | 5.56% | 4.20% | 0.233% |