泰康半导体量化选股股票发起式C(020477)基金净值走势图
020477泰康半导体量化选股股票发起式C基金盘中估值图
(020477)泰康半导体量化选股股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3199 | 3.3199 | 6.05% |
| 06-12 | 3.1305 | 3.1305 | -0.89% |
| 06-11 | 3.1585 | 3.1585 | 0.92% |
| 06-10 | 3.1298 | 3.1298 | -0.34% |
| 06-09 | 3.1405 | 3.1405 | 4.98% |
| 06-08 | 2.9915 | 2.9915 | -4.42% |
| 06-05 | 3.1297 | 3.1297 | -4.50% |
| 06-04 | 3.2773 | 3.2773 | 1.35% |
| 06-03 | 3.2335 | 3.2335 | 2.91% |
| 06-02 | 3.1422 | 3.1422 | 1.74% |
(020477)泰康半导体量化选股股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 7.87% | 6.90% | 0.543% |
| 688981-中芯国际 | 6.66% | 4.52% | 0.301% |
| 688012-中微公司 | 5.79% | 5.28% | 0.305% |
| 688008-澜起科技 | 4.90% | 6.77% | 0.331% |
| 603986-兆易创新 | 4.39% | 7.59% | 0.333% |
| 688256-寒武纪 | 4.36% | 7.66% | 0.333% |
| 600584-长电科技 | 3.66% | 7.84% | 0.286% |
| 002156-通富微电 | 3.42% | 7.55% | 0.258% |
| 002371-北方华创 | 3.35% | 2.25% | 0.075% |
| 002049-紫光国微 | 3.26% | 4.54% | 0.148% |