宏利半导体产业混合发起C(021511)基金净值走势图
021511宏利半导体产业混合发起C基金盘中估值图
(021511)宏利半导体产业混合发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.7006 | 2.7006 | 5.74% |
| 06-12 | 2.5541 | 2.5541 | -0.21% |
| 06-11 | 2.5595 | 2.5595 | 1.28% |
| 06-10 | 2.5272 | 2.5272 | -0.49% |
| 06-09 | 2.5396 | 2.5396 | 4.29% |
| 06-08 | 2.4352 | 2.4352 | -3.43% |
| 06-05 | 2.5218 | 2.5218 | -4.57% |
| 06-04 | 2.6425 | 2.6425 | 1.73% |
| 06-03 | 2.5975 | 2.5975 | 2.81% |
| 06-02 | 2.5265 | 2.5265 | 1.74% |
(021511)宏利半导体产业混合发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 8.71% | 2.25% | 0.195% |
| 688041-海光信息 | 8.68% | 6.90% | 0.598% |
| 688256-寒武纪 | 8.15% | 7.66% | 0.624% |
| 688012-中微公司 | 6.43% | 5.28% | 0.339% |
| 688019-安集科技 | 6.13% | 3.85% | 0.236% |
| 688981-中芯国际 | 6.08% | 4.52% | 0.274% |
| 688099-晶晨股份 | 5.98% | 4.83% | 0.288% |
| 688521-芯原股份 | 4.80% | 6.27% | 0.3% |
| 688372-伟测科技 | 3.99% | 8.70% | 0.347% |
| 002475-立讯精密 | 3.93% | 6.89% | 0.27% |