大成中证芯片产业指数发起式C(020854)基金净值走势图
020854大成中证芯片产业指数发起式C基金盘中估值图
(020854)大成中证芯片产业指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.9514 | 2.9514 | 5.59% |
| 06-12 | 2.7952 | 2.7952 | -0.78% |
| 06-11 | 2.8173 | 2.8173 | 0.62% |
| 06-10 | 2.7999 | 2.7999 | -0.84% |
| 06-09 | 2.8236 | 2.8236 | 4.90% |
| 06-08 | 2.6916 | 2.6916 | -4.31% |
| 06-05 | 2.8129 | 2.8129 | -4.87% |
| 06-04 | 2.9570 | 2.9570 | 2.05% |
| 06-03 | 2.8975 | 2.8975 | 3.13% |
| 06-02 | 2.8095 | 2.8095 | 1.50% |
(020854)大成中证芯片产业指数发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688041-海光信息 | 7.27% | 6.90% | 0.501% |
| 002371-北方华创 | 7.20% | 2.25% | 0.162% |
| 688981-中芯国际 | 7.00% | 4.52% | 0.316% |
| 688256-寒武纪 | 6.83% | 7.66% | 0.523% |
| 603986-兆易创新 | 5.91% | 7.59% | 0.448% |
| 688008-澜起科技 | 5.34% | 6.77% | 0.361% |
| 688012-中微公司 | 5.00% | 5.28% | 0.264% |
| 603501-豪威集团 | 2.99% | 3.15% | 0.094% |
| 688521-芯原股份 | 2.77% | 6.27% | 0.173% |
| 688525-佰维存储 | 2.58% | 3.68% | 0.094% |