博时丝路主题股票C(002556)基金净值走势图
002556博时丝路主题股票C基金盘中估值图
(002556)博时丝路主题股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1470 | 2.1470 | 4.48% |
| 06-12 | 2.0550 | 2.0550 | -0.72% |
| 06-11 | 2.0700 | 2.0700 | -0.43% |
| 06-10 | 2.0790 | 2.0790 | -3.12% |
| 06-09 | 2.1460 | 2.1460 | 4.84% |
| 06-08 | 2.0470 | 2.0470 | -3.67% |
| 06-05 | 2.1250 | 2.1250 | -1.44% |
| 06-04 | 2.1560 | 2.1560 | -0.37% |
| 06-03 | 2.1640 | 2.1640 | 0.60% |
| 06-02 | 2.1510 | 2.1510 | 0.70% |
(002556)博时丝路主题股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600989-宝丰能源 | 8.10% | -3.46% | -0.28% |
| 603306-华懋科技 | 7.98% | 4.02% | 0.32% |
| 600519-贵州茅台 | 7.95% | -1.61% | -0.127% |
| 920522-纳科诺尔 | 7.72% | % | 0% |
| 300498-温氏股份 | 5.42% | 1.16% | 0.062% |
| 920225-利通科技 | 5.39% | % | 0% |
| 002126-银轮股份 | 4.95% | 3.98% | 0.197% |
| 600499-科达制造 | 4.09% | 1.47% | 0.06% |
| 601872-招商轮船 | 3.43% | 10.00% | 0.343% |
| 688981-中芯国际 | 3.21% | 4.52% | 0.145% |