工银国家战略股票(001719)基金净值走势图
001719工银国家战略股票基金盘中估值图
(001719)工银国家战略股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3020 | 2.3020 | 2.54% |
| 06-12 | 2.2450 | 2.2450 | 0.76% |
| 06-11 | 2.2280 | 2.2280 | -0.62% |
| 06-10 | 2.2420 | 2.2420 | -1.88% |
| 06-09 | 2.2850 | 2.2850 | 2.47% |
| 06-08 | 2.2300 | 2.2300 | -1.76% |
| 06-05 | 2.2700 | 2.2700 | -1.99% |
| 06-04 | 2.3160 | 2.3160 | -0.47% |
| 06-03 | 2.3270 | 2.3270 | -0.47% |
| 06-02 | 2.3380 | 2.3380 | 0.91% |
(001719)工银国家战略股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.76% | 1.95% | 0.151% |
| 000333-美的集团 | 7.37% | -2.83% | -0.208% |
| 605499-东鹏饮料 | 5.49% | -2.81% | -0.154% |
| 002475-立讯精密 | 5.12% | -1.97% | -0.1% |
| 600298-安琪酵母 | 4.50% | -1.80% | -0.081% |
| 688169-石头科技 | 4.45% | -1.75% | -0.077% |
| 301031-中熔电气 | 4.41% | 0.99% | 0.043% |
| 300308-中际旭创 | 4.23% | 1.37% | 0.057% |
| 002946-新乳业 | 4.01% | -3.15% | -0.126% |
| 300274-阳光电源 | 3.36% | 3.49% | 0.117% |