工银高质量成长混合A(009029)基金净值走势图
009029工银高质量成长混合A基金盘中估值图
(009029)工银高质量成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2142 | 1.2142 | 3.46% |
| 06-12 | 1.1736 | 1.1736 | 0.90% |
| 06-11 | 1.1631 | 1.1631 | -0.27% |
| 06-10 | 1.1662 | 1.1662 | -1.11% |
| 06-09 | 1.1793 | 1.1793 | 2.41% |
| 06-08 | 1.1516 | 1.1516 | -3.08% |
| 06-05 | 1.1882 | 1.1882 | -2.95% |
| 06-04 | 1.2243 | 1.2243 | -0.77% |
| 06-03 | 1.2338 | 1.2338 | -0.59% |
| 06-02 | 1.2411 | 1.2411 | 2.49% |
(009029)工银高质量成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 9.96% | -1.61% | -0.16% |
| 300750-宁德时代 | 9.85% | 0.82% | 0.08% |
| 601899-紫金矿业 | 8.84% | 7.63% | 0.674% |
| 00700-腾讯控股 | 8.20% | % | 0% |
| 00981-中芯国际 | 7.95% | % | 0% |
| 002475-立讯精密 | 6.77% | 6.89% | 0.466% |
| 000858-五 粮 液 | 5.00% | -0.36% | -0.018% |
| 000333-美的集团 | 4.28% | -2.76% | -0.118% |
| 02269-药明生物 | 3.64% | % | 0% |
| 09988-阿里巴巴-W | 3.55% | % | 0% |