工银研究精选股票(000803)基金净值走势图
000803工银研究精选股票基金盘中估值图
(000803)工银研究精选股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 4.0640 | 4.0640 | -0.02% |
| 06-16 | 4.0650 | 4.0650 | -1.72% |
| 06-15 | 4.1360 | 4.1360 | 1.40% |
| 06-12 | 4.0790 | 4.0790 | 2.36% |
| 06-11 | 3.9850 | 3.9850 | -0.99% |
| 06-10 | 4.0250 | 4.0250 | -0.67% |
| 06-09 | 4.0520 | 4.0520 | 0.57% |
| 06-08 | 4.0290 | 4.0290 | -2.49% |
| 06-05 | 4.1320 | 4.1320 | -0.58% |
| 06-04 | 4.1560 | 4.1560 | -1.70% |
(000803)工银研究精选股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002352-顺丰控股 | 9.87% | -0.80% | -0.078% |
| 600309-万华化学 | 9.87% | 1.03% | 0.101% |
| 002475-立讯精密 | 9.75% | 0.09% | 0.008% |
| 300274-阳光电源 | 8.90% | -2.19% | -0.194% |
| 002241-歌尔股份 | 8.49% | 1.41% | 0.119% |
| 601668-中国建筑 | 7.69% | 0.42% | 0.032% |
| 601390-中国中铁 | 7.53% | 2.41% | 0.181% |
| 600115-中国东航 | 7.11% | 1.24% | 0.088% |
| 601111-中国国航 | 6.98% | 1.25% | 0.087% |
| 600801-华新建材 | 4.15% | -0.31% | -0.012% |