博时半导体主题混合C(012651)基金净值走势图
012651博时半导体主题混合C基金盘中估值图
(012651)博时半导体主题混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-08 | 0.5734 | 0.5734 | -1.53% |
| 05-07 | 0.5823 | 0.5823 | -0.67% |
| 05-06 | 0.5862 | 0.5862 | 1.24% |
| 04-30 | 0.5790 | 0.5790 | -1.18% |
| 04-29 | 0.5859 | 0.5859 | 2.99% |
| 04-26 | 0.5689 | 0.5689 | 2.82% |
| 04-25 | 0.5533 | 0.5533 | 0.27% |
| 04-24 | 0.5518 | 0.5518 | 2.03% |
| 04-23 | 0.5408 | 0.5408 | 0.11% |
| 04-22 | 0.5402 | 0.5402 | 0.65% |
(012651)博时半导体主题混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603501-韦尔股份 | 7.89% | 0.40% | 0.031% |
| 300782-卓胜微 | 6.08% | 1.89% | 0.114% |
| 688279-峰岹科技 | 4.93% | -2.06% | -0.101% |
| 688981-中芯国际 | 4.51% | 2.28% | 0.102% |
| 002371-北方华创 | 4.19% | -0.44% | -0.018% |
| 603986-兆易创新 | 4.10% | -0.18% | -0.007% |
| 300054-鼎龙股份 | 3.70% | 0.21% | 0.007% |
| 688041-海光信息 | 3.23% | -0.22% | -0.007% |
| 688047-龙芯中科 | 2.94% | 1.31% | 0.038% |
| 603160-汇顶科技 | 2.68% | 0.64% | 0.017% |