中海科技创新混合C(022996)基金净值走势图
022996中海科技创新混合C基金盘中估值图
(022996)中海科技创新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7610 | 1.7610 | 7.14% |
| 06-12 | 1.6436 | 1.6436 | -4.12% |
| 06-11 | 1.7143 | 1.7143 | -1.08% |
| 06-10 | 1.7330 | 1.7330 | -1.84% |
| 06-09 | 1.7655 | 1.7655 | 1.99% |
| 06-08 | 1.7310 | 1.7310 | -2.62% |
| 06-05 | 1.7776 | 1.7776 | -0.60% |
| 06-04 | 1.7883 | 1.7883 | 4.30% |
| 06-03 | 1.7145 | 1.7145 | 2.58% |
| 06-02 | 1.6713 | 1.6713 | 3.31% |
(022996)中海科技创新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 8.17% | 4.63% | 0.378% |
| 601231-XD环旭电 | 6.22% | 8.31% | 0.516% |
| 300751-迈为股份 | 5.96% | 0.23% | 0.013% |
| 300223-北京君正 | 5.64% | 12.84% | 0.724% |
| 688521-芯原股份 | 5.57% | 6.27% | 0.349% |
| 300308-中际旭创 | 5.50% | 8.36% | 0.459% |
| 603986-兆易创新 | 5.41% | 7.59% | 0.41% |
| 688048-长光华芯 | 5.12% | 7.82% | 0.4% |
| 688008-澜起科技 | 4.81% | 6.77% | 0.325% |
| 300502-新易盛 | 4.71% | 6.72% | 0.316% |