华润元大信息传媒科技混合A(000522)基金净值走势图
000522华润元大信息传媒科技混合A基金盘中估值图
(000522)华润元大信息传媒科技混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 01-21 | 3.2301 | 3.2301 | 1.41% |
| 01-20 | 3.1852 | 3.1852 | 2.37% |
| 01-17 | 3.1115 | 3.1115 | 1.08% |
| 01-16 | 3.0784 | 3.0784 | 2.19% |
| 01-15 | 3.0124 | 3.0124 | -2.51% |
| 01-14 | 3.0898 | 3.0898 | 2.94% |
| 01-13 | 3.0016 | 3.0016 | -1.21% |
| 01-10 | 3.0383 | 3.0383 | -2.31% |
| 01-09 | 3.1101 | 3.1101 | 0.42% |
| 01-08 | 3.0970 | 3.0970 | -0.69% |
(000522)华润元大信息传媒科技混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.94% | 2.17% | 0.215% |
| 300308-中际旭创 | 9.47% | 3.02% | 0.285% |
| 002463-沪电股份 | 8.85% | 4.70% | 0.415% |
| 002241-歌尔股份 | 7.86% | 6.35% | 0.499% |
| 300394-天孚通信 | 7.57% | 5.62% | 0.425% |
| 002475-立讯精密 | 6.76% | 5.36% | 0.362% |
| 688012-中微公司 | 6.56% | 7.42% | 0.486% |
| 002384-东山精密 | 6.28% | 6.19% | 0.388% |
| 688183-生益电子 | 5.21% | 7.13% | 0.371% |
| 300476-胜宏科技 | 4.41% | 10.21% | 0.45% |