国泰半导体制造精选混合发起A(025686)基金净值走势图
025686国泰半导体制造精选混合发起A基金盘中估值图
(025686)国泰半导体制造精选混合发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.7091 | 1.7091 | 0.07% |
| 06-11 | 1.7079 | 1.7079 | 4.61% |
| 06-10 | 1.6327 | 1.6327 | 0.93% |
| 06-09 | 1.6177 | 1.6177 | 7.25% |
| 06-08 | 1.5084 | 1.5084 | -3.55% |
| 06-05 | 1.5640 | 1.5640 | -4.22% |
| 06-04 | 1.6329 | 1.6329 | 3.13% |
| 06-03 | 1.5833 | 1.5833 | 2.20% |
| 06-02 | 1.5492 | 1.5492 | 1.59% |
| 06-01 | 1.5249 | 1.5249 | -5.32% |
(025686)国泰半导体制造精选混合发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 9.77% | 3.80% | 0.371% |
| 002371-北方华创 | 9.35% | 2.25% | 0.21% |
| 688012-中微公司 | 9.00% | 5.28% | 0.475% |
| 688361-中科飞测 | 8.85% | 3.78% | 0.334% |
| 688019-安集科技 | 6.53% | 3.85% | 0.251% |
| 688120-华海清科 | 6.29% | 8.33% | 0.523% |
| 688409-富创精密 | 6.22% | 5.47% | 0.34% |
| 688347-华虹宏力 | 5.99% | 9.12% | 0.546% |
| 688037-芯源微 | 5.92% | 4.60% | 0.272% |
| 300236-上海新阳 | 4.16% | 4.97% | 0.206% |