南方半导体产业股票发起C(020554)基金净值走势图
020554南方半导体产业股票发起C基金盘中估值图
(020554)南方半导体产业股票发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.1744 | 3.1744 | 2.03% |
| 06-11 | 3.1112 | 3.1112 | 3.10% |
| 06-10 | 3.0176 | 3.0176 | -0.10% |
| 06-09 | 3.0205 | 3.0205 | 4.76% |
| 06-08 | 2.8833 | 2.8833 | -4.48% |
| 06-05 | 3.0184 | 3.0184 | -2.49% |
| 06-04 | 3.0956 | 3.0956 | 2.00% |
| 06-03 | 3.0350 | 3.0350 | 2.61% |
| 06-02 | 2.9578 | 2.9578 | 1.33% |
| 06-01 | 2.9189 | 2.9189 | -3.66% |
(020554)南方半导体产业股票发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 9.77% | -1.54% | -0.15% |
| 688010-福光股份 | 9.10% | 19.99% | 1.819% |
| 002338-奥普光电 | 8.87% | 2.04% | 0.18% |
| 688502-茂莱光学 | 8.84% | 6.16% | 0.544% |
| 301421-波长光电 | 8.39% | 3.57% | 0.299% |
| 301392-汇成真空 | 7.63% | 3.25% | 0.247% |
| 600641-先导基电 | 6.52% | -1.49% | -0.097% |
| 688307-中润光学 | 6.38% | -2.29% | -0.146% |
| 688037-芯源微 | 6.30% | -1.81% | -0.114% |
| 688785-恒运昌 | 5.78% | 1.58% | 0.091% |