中信建投量化选股股票A(020772)基金净值走势图
020772中信建投量化选股股票A基金盘中估值图
(020772)中信建投量化选股股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4009 | 1.4009 | 2.42% |
| 06-12 | 1.3678 | 1.3678 | 1.29% |
| 06-11 | 1.3504 | 1.3504 | -0.17% |
| 06-10 | 1.3527 | 1.3527 | -0.79% |
| 06-09 | 1.3635 | 1.3635 | 2.13% |
| 06-08 | 1.3351 | 1.3351 | -2.16% |
| 06-05 | 1.3646 | 1.3646 | -1.68% |
| 06-04 | 1.3879 | 1.3879 | 0.04% |
| 06-03 | 1.3874 | 1.3874 | 0.82% |
| 06-02 | 1.3761 | 1.3761 | 1.27% |
(020772)中信建投量化选股股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 2.34% | 1.98% | 0.046% |
| 300308-中际旭创 | 1.71% | 0.40% | 0.006% |
| 600030-中信证券 | 1.64% | 1.45% | 0.023% |
| 600519-贵州茅台 | 1.28% | -1.26% | -0.016% |
| 688256-寒武纪 | 1.22% | -1.36% | -0.016% |
| 300274-阳光电源 | 1.07% | 3.23% | 0.034% |
| 688041-海光信息 | 0.93% | -1.58% | -0.014% |
| 600919-江苏银行 | 0.92% | -2.37% | -0.021% |
| 000333-美的集团 | 0.89% | -2.50% | -0.022% |
| 601899-紫金矿业 | 0.79% | -2.91% | -0.022% |