博时研究精选持有期混合C(009592)基金净值走势图
009592博时研究精选持有期混合C基金盘中估值图
(009592)博时研究精选持有期混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3262 | 1.4054 | 3.50% |
| 06-12 | 1.2813 | 1.3605 | 0.53% |
| 06-11 | 1.2746 | 1.3538 | 0.21% |
| 06-10 | 1.2719 | 1.3511 | -1.81% |
| 06-09 | 1.2953 | 1.3745 | 2.55% |
| 06-08 | 1.2631 | 1.3423 | -2.38% |
| 06-05 | 1.2939 | 1.3731 | -2.12% |
| 06-04 | 1.3219 | 1.4011 | 0.24% |
| 06-03 | 1.3187 | 1.3979 | 0.37% |
| 06-02 | 1.3138 | 1.3930 | 1.70% |
(009592)博时研究精选持有期混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.80% | 0.82% | 0.072% |
| 601899-紫金矿业 | 4.29% | 7.63% | 0.327% |
| 688002-睿创微纳 | 3.91% | 3.73% | 0.145% |
| 601318-中国平安 | 3.52% | 0.41% | 0.014% |
| 600519-贵州茅台 | 3.19% | -1.61% | -0.051% |
| 603659-璞泰来 | 2.77% | 2.89% | 0.08% |
| 002353-杰瑞股份 | 2.61% | 6.88% | 0.179% |
| 603993-洛阳钼业 | 2.57% | 9.47% | 0.243% |
| 300502-新易盛 | 2.51% | 6.72% | 0.168% |
| 000338-潍柴动力 | 2.00% | 4.93% | 0.098% |