中信建投科技主题6个月持有混合C(017035)基金净值走势图
017035中信建投科技主题6个月持有混合C基金盘中估值图
(017035)中信建投科技主题6个月持有混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-06 | 0.5042 | 0.5042 | 1.24% |
| 04-30 | 0.4980 | 0.4980 | -1.89% |
| 04-29 | 0.5076 | 0.5076 | 3.51% |
| 04-26 | 0.4904 | 0.4904 | 1.62% |
| 04-25 | 0.4826 | 0.4826 | 0.79% |
| 04-24 | 0.4788 | 0.4788 | 1.08% |
| 04-23 | 0.4737 | 0.4737 | 0.49% |
| 04-22 | 0.4714 | 0.4714 | -0.08% |
| 04-19 | 0.4718 | 0.4718 | -2.24% |
| 04-18 | 0.4826 | 0.4826 | -0.04% |
(017035)中信建投科技主题6个月持有混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300274-阳光电源 | 5.35% | -2.79% | -0.149% |
| 002475-立讯精密 | 4.55% | -2.11% | -0.096% |
| 301030-仕净科技 | 4.32% | -1.58% | -0.068% |
| 605117-德业股份 | 3.87% | -2.22% | -0.085% |
| 688012-中微公司 | 3.85% | -2.75% | -0.105% |
| 002371-北方华创 | 3.67% | -1.24% | -0.045% |
| 688072-拓荆科技 | 3.56% | -5.81% | -0.206% |
| 603758-XD秦安股 | 3.56% | 2.25% | 0.08% |
| 002050-三花智控 | 3.36% | -3.35% | -0.112% |
| 601689-拓普集团 | 3.26% | -2.53% | -0.082% |