景顺长城电子信息产业股票A(010003)基金净值走势图
010003景顺长城电子信息产业股票A基金盘中估值图
(010003)景顺长城电子信息产业股票A基金净值
日期 | 净值 | 累计净值 | 涨跌 |
04-30 | 0.9658 | 0.9658 | -0.55% |
04-29 | 0.9711 | 0.9711 | 4.03% |
04-26 | 0.9335 | 0.9335 | 2.67% |
04-25 | 0.9092 | 0.9092 | 0.70% |
04-24 | 0.9029 | 0.9029 | 1.90% |
04-23 | 0.8861 | 0.8861 | 0.70% |
04-22 | 0.8799 | 0.8799 | 0.08% |
04-19 | 0.8792 | 0.8792 | -3.09% |
04-18 | 0.9072 | 0.9072 | 0.03% |
04-17 | 0.9069 | 0.9069 | 3.82% |
(010003)景顺长城电子信息产业股票A基金重仓股
股票 | 仓位 | 涨跌 | 贡献涨跌 |
688019-安集科技 | 7.11% | 1.04% | 0.073% |
002371-北方华创 | 5.59% | -1.24% | -0.069% |
688213-思特威-W | 5.11% | -1.59% | -0.081% |
300567-精测电子 | 4.97% | -0.46% | -0.022% |
688120-华海清科 | 4.67% | -1.45% | -0.067% |
688002-睿创微纳 | 4.46% | 0.00% | 0% |
688153-唯捷创芯 | 4.16% | 2.84% | 0.118% |
688220-翱捷科技-U | 3.78% | -0.29% | -0.01% |
002387-维信诺 | 3.13% | -1.73% | -0.054% |
300207-欣旺达 | 2.98% | -0.07% | -0.002% |