中银智能制造股票A(001476)基金净值走势图
001476中银智能制造股票A基金盘中估值图
(001476)中银智能制造股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3005 | 3.3005 | 5.31% |
| 06-12 | 3.1342 | 3.1342 | 0.80% |
| 06-11 | 3.1092 | 3.1092 | 0.65% |
| 06-10 | 3.0892 | 3.0892 | -2.89% |
| 06-09 | 3.1811 | 3.1811 | 3.89% |
| 06-08 | 3.0619 | 3.0619 | -3.35% |
| 06-05 | 3.1680 | 3.1680 | -2.94% |
| 06-04 | 3.2640 | 3.2640 | 1.83% |
| 06-03 | 3.2052 | 3.2052 | 1.03% |
| 06-02 | 3.1725 | 3.1725 | 1.62% |
(001476)中银智能制造股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301345-涛涛车业 | 6.78% | 4.13% | 0.28% |
| 688010-福光股份 | 3.96% | -9.07% | -0.359% |
| 300750-宁德时代 | 2.96% | 0.82% | 0.024% |
| 603950-长源东谷 | 2.44% | 9.99% | 0.243% |
| 002851-麦格米特 | 2.21% | 10.00% | 0.221% |
| 300308-中际旭创 | 2.11% | 8.36% | 0.176% |
| 601689-拓普集团 | 2.09% | 1.78% | 0.037% |
| 605117-德业股份 | 2.08% | -2.73% | -0.056% |
| 300502-新易盛 | 2.01% | 6.72% | 0.135% |
| 600875-东方电气 | 1.99% | 3.14% | 0.062% |