长城上证科创板100指数增强A(023446)基金净值走势图
023446长城上证科创板100指数增强A基金盘中估值图
(023446)长城上证科创板100指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.7952 | 1.7952 | 5.00% |
| 06-12 | 1.7097 | 1.7097 | -0.82% |
| 06-11 | 1.7238 | 1.7238 | 0.78% |
| 06-10 | 1.7104 | 1.7104 | -1.33% |
| 06-09 | 1.7335 | 1.7335 | 4.50% |
| 06-08 | 1.6588 | 1.6588 | -2.15% |
| 06-05 | 1.6952 | 1.6952 | -1.89% |
| 06-04 | 1.7279 | 1.7279 | 1.11% |
| 06-03 | 1.7089 | 1.7089 | 1.91% |
| 06-02 | 1.6768 | 1.6768 | 0.93% |
(023446)长城上证科创板100指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 4.28% | 4.63% | 0.198% |
| 688347-华虹宏力 | 2.93% | 9.12% | 0.267% |
| 688002-睿创微纳 | 2.69% | 3.73% | 0.1% |
| 688110-东芯股份 | 2.26% | 7.30% | 0.164% |
| 688235-百济神州 | 2.14% | 0.19% | 0.004% |
| 688019-安集科技 | 2.03% | 3.85% | 0.078% |
| 688037-芯源微 | 1.84% | 4.60% | 0.084% |
| 688313-仕佳光子 | 1.82% | 11.71% | 0.213% |
| 688017-绿的谐波 | 1.77% | 6.16% | 0.109% |
| 688200-华峰测控 | 1.74% | -0.66% | -0.011% |