华商电子行业量化股票发起式C(022831)基金净值走势图
022831华商电子行业量化股票发起式C基金盘中估值图
(022831)华商电子行业量化股票发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.6541 | 3.6541 | 6.31% |
| 06-12 | 3.4373 | 3.4373 | -0.70% |
| 06-11 | 3.4616 | 3.4616 | 0.95% |
| 06-10 | 3.4290 | 3.4290 | -1.56% |
| 06-09 | 3.4835 | 3.4835 | 5.28% |
| 06-08 | 3.3088 | 3.3088 | -3.45% |
| 06-05 | 3.4270 | 3.4270 | -4.87% |
| 06-04 | 3.6026 | 3.6026 | 3.07% |
| 06-03 | 3.4953 | 3.4953 | 2.23% |
| 06-02 | 3.4192 | 3.4192 | 2.25% |
(022831)华商电子行业量化股票发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 6.76% | 2.25% | 0.152% |
| 688981-中芯国际 | 5.71% | 4.52% | 0.258% |
| 603986-兆易创新 | 5.25% | 7.59% | 0.398% |
| 688256-寒武纪 | 5.07% | 7.66% | 0.388% |
| 688041-海光信息 | 4.01% | 6.90% | 0.276% |
| 688012-中微公司 | 3.73% | 5.28% | 0.196% |
| 688072-拓荆科技 | 3.49% | 3.80% | 0.132% |
| 001309-德明利 | 3.25% | 3.96% | 0.128% |
| 688525-佰维存储 | 3.00% | 3.68% | 0.11% |
| 002475-立讯精密 | 2.97% | 6.89% | 0.204% |