大摩沪港深科技混合C(026449)基金净值走势图
026449大摩沪港深科技混合C基金盘中估值图
(026449)大摩沪港深科技混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4789 | 1.4789 | 5.92% |
| 06-12 | 1.3963 | 1.3963 | 1.56% |
| 06-11 | 1.3749 | 1.3749 | -0.59% |
| 06-10 | 1.3831 | 1.3831 | -1.97% |
| 06-09 | 1.4109 | 1.4109 | 4.00% |
| 06-08 | 1.3566 | 1.3566 | -2.55% |
| 06-05 | 1.3921 | 1.3921 | -2.18% |
| 06-04 | 1.4231 | 1.4231 | -0.06% |
| 06-03 | 1.4240 | 1.4240 | 1.77% |
| 06-02 | 1.3993 | 1.3993 | 5.52% |
(026449)大摩沪港深科技混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.20% | 6.72% | 0.551% |
| 300308-中际旭创 | 7.03% | 8.36% | 0.587% |
| 002384-东山精密 | 6.44% | 10.00% | 0.644% |
| 688777-中控技术 | 5.89% | 4.12% | 0.242% |
| 300661-圣邦股份 | 3.89% | 4.84% | 0.188% |
| 688041-海光信息 | 3.82% | 6.90% | 0.263% |
| 00700-腾讯控股 | 3.79% | % | 0% |
| 601231-XD环旭电 | 3.25% | 8.31% | 0.27% |
| 688652-京仪装备 | 2.97% | 5.78% | 0.171% |
| 003031-中瓷电子 | 2.87% | 4.49% | 0.128% |