工银战略新兴产业混合A(006615)基金净值走势图
006615工银战略新兴产业混合A基金盘中估值图
(006615)工银战略新兴产业混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.2133 | 5.2133 | 8.05% |
| 06-12 | 4.8249 | 4.8249 | -1.65% |
| 06-11 | 4.9059 | 4.9059 | -0.39% |
| 06-10 | 4.9252 | 4.9252 | -3.30% |
| 06-09 | 5.0934 | 5.0934 | 5.36% |
| 06-08 | 4.8344 | 4.8344 | -2.94% |
| 06-05 | 4.9808 | 4.9808 | -3.86% |
| 06-04 | 5.1809 | 5.1809 | -0.76% |
| 06-03 | 5.2208 | 5.2208 | 5.41% |
| 06-02 | 4.9528 | 4.9528 | 5.87% |
(006615)工银战略新兴产业混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 9.94% | 4.63% | 0.46% |
| 300394-天孚通信 | 9.92% | 8.57% | 0.85% |
| 300308-中际旭创 | 9.75% | 8.36% | 0.815% |
| 300502-新易盛 | 8.85% | 6.72% | 0.594% |
| 688025-杰普特 | 8.30% | 12.61% | 1.046% |
| 688205-德科立 | 7.31% | 6.05% | 0.442% |
| 300570-太辰光 | 5.55% | 20.00% | 1.11% |
| 000962-东方钽业 | 3.71% | 6.71% | 0.248% |
| 06869-长飞光纤光缆 | 3.57% | % | 0% |
| 00700-腾讯控股 | 3.25% | % | 0% |