工银高端制造股票(000793)基金净值走势图
000793工银高端制造股票基金盘中估值图
(000793)工银高端制造股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.5210 | 2.5210 | 3.11% |
| 06-12 | 2.4450 | 2.4450 | 0.20% |
| 06-11 | 2.4400 | 2.4400 | -0.16% |
| 06-10 | 2.4440 | 2.4440 | -2.16% |
| 06-09 | 2.4980 | 2.4980 | 3.57% |
| 06-08 | 2.4120 | 2.4120 | -2.27% |
| 06-05 | 2.4680 | 2.4680 | -2.53% |
| 06-04 | 2.5320 | 2.5320 | 1.44% |
| 06-03 | 2.4960 | 2.4960 | 0.97% |
| 06-02 | 2.4720 | 2.4720 | 1.39% |
(000793)工银高端制造股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.35% | 1.98% | 0.145% |
| 688012-中微公司 | 6.67% | -1.56% | -0.104% |
| 002475-立讯精密 | 6.06% | -0.70% | -0.042% |
| 688200-华峰测控 | 6.04% | 6.41% | 0.387% |
| 002179-中航光电 | 4.60% | 0.45% | 0.02% |
| 300661-圣邦股份 | 3.85% | 2.18% | 0.083% |
| 600426-华鲁恒升 | 3.34% | -2.51% | -0.083% |
| 000725-京东方Ａ | 2.42% | 3.55% | 0.085% |
| 000951-中国重汽 | 2.40% | -1.19% | -0.028% |
| 600066-宇通客车 | 2.16% | -5.48% | -0.118% |