工银科技创新混合(007353)基金净值走势图
007353工银科技创新混合基金盘中估值图
(007353)工银科技创新混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.3510 | 3.3510 | 6.10% |
| 06-12 | 3.1584 | 3.1584 | -0.75% |
| 06-11 | 3.1824 | 3.1824 | 1.35% |
| 06-10 | 3.1399 | 3.1399 | -1.56% |
| 06-09 | 3.1896 | 3.1896 | 5.84% |
| 06-08 | 3.0135 | 3.0135 | -3.94% |
| 06-05 | 3.1370 | 3.1370 | -4.53% |
| 06-04 | 3.2860 | 3.2860 | 1.51% |
| 06-03 | 3.2371 | 3.2371 | 2.02% |
| 06-02 | 3.1729 | 3.1729 | 3.66% |
(007353)工银科技创新混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002837-英维克 | 8.10% | 6.73% | 0.545% |
| 300750-宁德时代 | 8.09% | 0.82% | 0.066% |
| 688041-海光信息 | 6.86% | 6.90% | 0.473% |
| 688012-中微公司 | 6.07% | 5.28% | 0.32% |
| 002384-东山精密 | 5.73% | 10.00% | 0.573% |
| 002851-麦格米特 | 5.26% | 10.00% | 0.526% |
| 300502-新易盛 | 4.66% | 6.72% | 0.313% |
| 300476-胜宏科技 | 4.29% | 5.28% | 0.226% |
| 00981-中芯国际 | 4.00% | % | 0% |
| 301413-安培龙 | 2.56% | 0.76% | 0.019% |