工银消费股票A(008166)基金净值走势图
008166工银消费股票A基金盘中估值图
(008166)工银消费股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0552 | 1.0552 | -0.21% |
| 06-12 | 1.0574 | 1.0574 | 0.98% |
| 06-11 | 1.0471 | 1.0471 | -0.50% |
| 06-10 | 1.0524 | 1.0524 | 0.19% |
| 06-09 | 1.0504 | 1.0504 | -0.03% |
| 06-08 | 1.0507 | 1.0507 | -0.74% |
| 06-05 | 1.0585 | 1.0585 | -0.47% |
| 06-04 | 1.0635 | 1.0635 | -1.37% |
| 06-03 | 1.0783 | 1.0783 | -1.85% |
| 06-02 | 1.0986 | 1.0986 | 0.90% |
(008166)工银消费股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 9.34% | -2.76% | -0.257% |
| 00700-腾讯控股 | 9.01% | % | 0% |
| 600519-贵州茅台 | 8.56% | -1.61% | -0.137% |
| 605499-东鹏饮料 | 7.79% | -2.72% | -0.211% |
| 600298-安琪酵母 | 5.62% | -3.02% | -0.169% |
| 688169-石头科技 | 5.57% | 0.60% | 0.033% |
| 689009-九号公司- | 5.22% | 1.23% | 0.064% |
| 02015-理想汽车-W | 5.04% | % | 0% |
| 002946-新乳业 | 4.32% | 1.51% | 0.065% |
| 600066-宇通客车 | 3.78% | -2.05% | -0.077% |