工银医药健康股票C(006003)基金净值走势图
006003工银医药健康股票C基金盘中估值图
(006003)工银医药健康股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.8213 | 2.3645 | -0.51% |
| 06-16 | 1.8307 | 2.3739 | -1.35% |
| 06-15 | 1.8558 | 2.3990 | 0.17% |
| 06-12 | 1.8526 | 2.3958 | 2.63% |
| 06-11 | 1.8051 | 2.3483 | -0.29% |
| 06-10 | 1.8104 | 2.3536 | 1.80% |
| 06-09 | 1.7784 | 2.3216 | 0.03% |
| 06-08 | 1.7778 | 2.3210 | -2.87% |
| 06-05 | 1.8304 | 2.3736 | -0.93% |
| 06-04 | 1.8475 | 2.3907 | -1.09% |
(006003)工银医药健康股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 06990-科伦博泰生物 | 10.18% | % | 0% |
| 603259-药明康德 | 10.08% | 0.04% | 0.004% |
| 600276-恒瑞医药 | 8.06% | -0.76% | -0.061% |
| 002821-凯莱英 | 6.07% | 2.61% | 0.158% |
| 01530-三生制药 | 5.92% | % | 0% |
| 01177-中国生物制药 | 4.32% | % | 0% |
| 02268-药明合联 | 3.93% | % | 0% |
| 06160-百济神州 | 3.34% | % | 0% |
| 688266-泽璟制药-U | 3.15% | -3.82% | -0.12% |
| 002653-海思科 | 3.00% | -1.22% | -0.036% |