申万中证申万电子行业投资指数(LOF)A(163116)基金净值走势图
163116申万中证申万电子行业投资指数(LOF)A基金盘中估值图
(163116)申万中证申万电子行业投资指数(LOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1514 | 2.5086 | 6.27% |
| 06-12 | 2.0245 | 2.3606 | -0.55% |
| 06-11 | 2.0356 | 2.3736 | 0.17% |
| 06-10 | 2.0321 | 2.3695 | -2.09% |
| 06-09 | 2.0754 | 2.4200 | 5.39% |
| 06-08 | 1.9692 | 2.2961 | -4.09% |
| 06-05 | 2.0531 | 2.3940 | -4.80% |
| 06-04 | 2.1567 | 2.5148 | 1.70% |
| 06-03 | 2.1207 | 2.4728 | 2.04% |
| 06-02 | 2.0784 | 2.4235 | 2.79% |
(163116)申万中证申万电子行业投资指数(LOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 6.72% | 6.89% | 0.463% |
| 688256-寒武纪 | 5.58% | 7.66% | 0.427% |
| 601138-工业富联 | 5.47% | 4.66% | 0.254% |
| 688041-海光信息 | 5.23% | 6.90% | 0.36% |
| 002371-北方华创 | 5.17% | 2.25% | 0.116% |
| 688981-中芯国际 | 5.03% | 4.52% | 0.227% |
| 603986-兆易创新 | 4.26% | 7.59% | 0.323% |
| 300476-胜宏科技 | 4.09% | 5.28% | 0.215% |
| 688008-澜起科技 | 3.84% | 6.77% | 0.259% |
| 688012-中微公司 | 3.58% | 5.28% | 0.189% |