南方高端装备混合A(202027)基金净值走势图
202027南方高端装备混合A基金盘中估值图
(202027)南方高端装备混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.4288 | 6.2838 | 7.54% |
| 06-12 | 5.0480 | 5.9030 | -0.70% |
| 06-11 | 5.0838 | 5.9388 | 1.24% |
| 06-10 | 5.0215 | 5.8765 | -2.35% |
| 06-09 | 5.1426 | 5.9976 | 5.14% |
| 06-08 | 4.8910 | 5.7460 | -3.98% |
| 06-05 | 5.0938 | 5.9488 | -4.03% |
| 06-04 | 5.3077 | 6.1627 | 0.05% |
| 06-03 | 5.3052 | 6.1602 | 3.18% |
| 06-02 | 5.1415 | 5.9965 | 3.19% |
(202027)南方高端装备混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.71% | 0.82% | 0.071% |
| 01347-华虹半导体 | 5.31% | % | 0% |
| 688012-中微公司 | 4.90% | 5.28% | 0.258% |
| 300394-天孚通信 | 4.66% | 8.57% | 0.399% |
| 688208-道通科技 | 4.11% | 3.08% | 0.126% |
| 00981-中芯国际 | 3.39% | % | 0% |
| 688048-长光华芯 | 2.99% | 7.82% | 0.233% |
| 300308-中际旭创 | 2.95% | 8.36% | 0.246% |
| 301312-智立方 | 2.89% | 16.48% | 0.476% |
| 300502-新易盛 | 2.84% | 6.72% | 0.19% |