博时沪港深优质企业基金A(001215)基金净值走势图
001215博时沪港深优质企业基金A基金盘中估值图
(001215)博时沪港深优质企业基金A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1700 | 2.1700 | 6.53% |
| 06-12 | 2.0370 | 2.0370 | 0.44% |
| 06-11 | 2.0280 | 2.0280 | -0.64% |
| 06-10 | 2.0410 | 2.0410 | -2.30% |
| 06-09 | 2.0890 | 2.0890 | 4.14% |
| 06-08 | 2.0060 | 2.0060 | -3.42% |
| 06-05 | 2.0770 | 2.0770 | -5.07% |
| 06-04 | 2.1880 | 2.1880 | 1.34% |
| 06-03 | 2.1590 | 2.1590 | 2.52% |
| 06-02 | 2.1060 | 2.1060 | 4.26% |
(001215)博时沪港深优质企业基金A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00981-中芯国际 | 8.04% | % | 0% |
| 300308-中际旭创 | 7.28% | 8.36% | 0.608% |
| 688256-寒武纪 | 6.13% | 7.66% | 0.469% |
| 09988-阿里巴巴-W | 5.61% | % | 0% |
| 300475-香农芯创 | 5.30% | 8.95% | 0.474% |
| 002384-东山精密 | 4.51% | 10.00% | 0.451% |
| 300394-天孚通信 | 4.03% | 8.57% | 0.345% |
| 601208-东材科技 | 3.85% | 6.81% | 0.262% |
| 02269-药明生物 | 3.53% | % | 0% |
| 688603-天承科技 | 3.41% | 20.00% | 0.682% |