中欧中证芯片产业指数发起C(020483)基金净值走势图
020483中欧中证芯片产业指数发起C基金盘中估值图
(020483)中欧中证芯片产业指数发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2612 | 3.2612 | 5.66% |
| 06-12 | 3.0865 | 3.0865 | -0.80% |
| 06-11 | 3.1114 | 3.1114 | 0.74% |
| 06-10 | 3.0884 | 3.0884 | -0.83% |
| 06-09 | 3.1142 | 3.1142 | 4.90% |
| 06-08 | 2.9686 | 2.9686 | -4.31% |
| 06-05 | 3.1024 | 3.1024 | -4.90% |
| 06-04 | 3.2622 | 3.2622 | 2.07% |
| 06-03 | 3.1959 | 3.1959 | 3.16% |
| 06-02 | 3.0979 | 3.0979 | 1.53% |
(020483)中欧中证芯片产业指数发起C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% |