中欧中证芯片产业指数发起A(020478)基金净值走势图
020478中欧中证芯片产业指数发起A基金盘中估值图
(020478)中欧中证芯片产业指数发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2802 | 3.2802 | 5.66% |
| 06-12 | 3.1045 | 3.1045 | -0.80% |
| 06-11 | 3.1295 | 3.1295 | 0.75% |
| 06-10 | 3.1063 | 3.1063 | -0.83% |
| 06-09 | 3.1323 | 3.1323 | 4.91% |
| 06-08 | 2.9857 | 2.9857 | -4.31% |
| 06-05 | 3.1203 | 3.1203 | -4.90% |
| 06-04 | 3.2810 | 3.2810 | 2.08% |
| 06-03 | 3.2143 | 3.2143 | 3.16% |
| 06-02 | 3.1157 | 3.1157 | 1.54% |
(020478)中欧中证芯片产业指数发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 7.32% | 2.25% | 0.164% |
| 688041-海光信息 | 7.26% | 6.90% | 0.5% |
| 688981-中芯国际 | 6.98% | 4.52% | 0.315% |
| 688256-寒武纪 | 6.78% | 7.66% | 0.519% |
| 603986-兆易创新 | 6.16% | 7.59% | 0.467% |
| 688008-澜起科技 | 5.33% | 6.77% | 0.36% |
| 688012-中微公司 | 4.99% | 5.28% | 0.263% |
| 603501-豪威集团 | 2.99% | 3.15% | 0.094% |
| 688521-芯原股份 | 2.81% | 6.27% | 0.176% |
| 688525-佰维存储 | 2.57% | 3.68% | 0.094% |