大成科创主题混合(LOF)C(016198)基金净值走势图
016198大成科创主题混合(LOF)C基金盘中估值图
(016198)大成科创主题混合(LOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 2.0741 | 2.0741 | 1.53% |
| 04-25 | 2.0428 | 2.0428 | 0.05% |
| 04-24 | 2.0417 | 2.0417 | 1.83% |
| 04-23 | 2.0050 | 2.0050 | -0.70% |
| 04-22 | 2.0191 | 2.0191 | -0.62% |
| 04-19 | 2.0316 | 2.0316 | -0.66% |
| 04-18 | 2.0450 | 2.0450 | -0.65% |
| 04-17 | 2.0583 | 2.0583 | 2.39% |
| 04-16 | 2.0103 | 2.0103 | -2.04% |
| 04-15 | 2.0522 | 2.0522 | 0.94% |
(016198)大成科创主题混合(LOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000100-TCL科技 | 10.06% | 2.27% | 0.228% |
| 000725-京东方Ａ | 9.77% | 0.93% | 0.09% |
| 688012-中微公司 | 7.83% | -2.13% | -0.166% |
| 002475-立讯精密 | 7.75% | 0.60% | 0.046% |
| 688378-奥来德 | 6.57% | 3.00% | 0.197% |
| 600707-彩虹股份 | 4.79% | 3.21% | 0.153% |
| 600050-中国联通 | 4.45% | 0.63% | 0.028% |
| 600941-中国移动 | 4.02% | -0.07% | -0.002% |
| 002387-维信诺 | 3.87% | 1.95% | 0.075% |
| 688401-路维光电 | 3.70% | 3.28% | 0.121% |