博时军工主题股票A(004698)基金净值走势图
004698博时军工主题股票A基金盘中估值图
(004698)博时军工主题股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2860 | 2.2860 | 2.60% |
| 06-12 | 2.2280 | 2.2280 | 0.54% |
| 06-11 | 2.2160 | 2.2160 | 0.73% |
| 06-10 | 2.2000 | 2.2000 | -2.83% |
| 06-09 | 2.2640 | 2.2640 | 2.17% |
| 06-08 | 2.2160 | 2.2160 | -3.32% |
| 06-05 | 2.2920 | 2.2920 | -1.33% |
| 06-04 | 2.3230 | 2.3230 | 0.82% |
| 06-03 | 2.3040 | 2.3040 | 0.44% |
| 06-02 | 2.2940 | 2.2940 | 1.15% |
(004698)博时军工主题股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600416-湘电股份 | 9.77% | 9.21% | 0.899% |
| 688002-睿创微纳 | 9.28% | -0.11% | -0.01% |
| 600038-中直股份 | 9.16% | -1.66% | -0.152% |
| 300395-菲利华 | 8.78% | 3.56% | 0.312% |
| 600316-洪都航空 | 7.74% | -0.47% | -0.036% |
| 688256-寒武纪 | 6.79% | -1.42% | -0.096% |
| 688433-华曙高科 | 6.13% | 6.73% | 0.412% |
| 600760-中航沈飞 | 5.23% | -0.99% | -0.051% |
| 600893-航发动力 | 5.14% | 3.51% | 0.18% |
| 000534-万泽股份 | 3.24% | -0.49% | -0.015% |