华泰紫金中证半导体产业指数型发起C(021719)基金净值走势图
021719华泰紫金中证半导体产业指数型发起C基金盘中估值图
(021719)华泰紫金中证半导体产业指数型发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3475 | 3.3475 | 4.45% |
| 06-12 | 3.2050 | 3.2050 | -1.15% |
| 06-11 | 3.2424 | 3.2424 | 3.75% |
| 06-10 | 3.1253 | 3.1253 | 1.51% |
| 06-09 | 3.0788 | 3.0788 | 6.00% |
| 06-08 | 2.9046 | 2.9046 | -3.13% |
| 06-05 | 2.9984 | 2.9984 | -3.72% |
| 06-04 | 3.1141 | 3.1141 | 2.58% |
| 06-03 | 3.0359 | 3.0359 | 2.54% |
| 06-02 | 2.9608 | 2.9608 | 2.07% |
(021719)华泰紫金中证半导体产业指数型发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 14.89% | 5.28% | 0.786% |
| 002371-北方华创 | 13.30% | 2.25% | 0.299% |
| 688072-拓荆科技 | 7.03% | 3.80% | 0.267% |
| 688256-寒武纪 | 6.70% | 7.66% | 0.513% |
| 688041-海光信息 | 6.13% | 6.90% | 0.422% |
| 300604-长川科技 | 6.00% | 3.73% | 0.223% |
| 688981-中芯国际 | 5.68% | 4.52% | 0.256% |
| 688120-华海清科 | 4.63% | 8.33% | 0.385% |
| 688361-中科飞测 | 3.64% | 3.78% | 0.137% |
| 300346-南大光电 | 3.39% | 3.77% | 0.127% |