工银沪港深精选混合C(005198)基金净值走势图
005198工银沪港深精选混合C基金盘中估值图
(005198)工银沪港深精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9463 | 0.9463 | 4.96% |
| 06-12 | 0.9016 | 0.9016 | 0.10% |
| 06-11 | 0.9007 | 0.9007 | -0.30% |
| 06-10 | 0.9034 | 0.9034 | -3.32% |
| 06-09 | 0.9344 | 0.9344 | 1.76% |
| 06-08 | 0.9182 | 0.9182 | -3.25% |
| 06-05 | 0.9490 | 0.9490 | -2.70% |
| 06-04 | 0.9753 | 0.9753 | -0.92% |
| 06-03 | 0.9844 | 0.9844 | -0.50% |
| 06-02 | 0.9893 | 0.9893 | 2.89% |
(005198)工银沪港深精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 9.13% | % | 0% |
| 02899-紫金矿业 | 8.79% | % | 0% |
| 09899-网易云音乐 | 8.18% | % | 0% |
| 00883-中国海洋石油 | 8.16% | % | 0% |
| 02888-渣打集团 | 5.54% | % | 0% |
| 09988-阿里巴巴-W | 5.04% | % | 0% |
| 01378-中国宏桥 | 4.70% | % | 0% |
| 09992-泡泡玛特 | 4.55% | % | 0% |
| 06869-长飞光纤光缆 | 3.86% | % | 0% |
| 00941-中国移动 | 3.26% | % | 0% |