博时恒进持有期混合A(010547)基金净值走势图
010547博时恒进持有期混合A基金盘中估值图
(010547)博时恒进持有期混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1957 | 1.1957 | 0.43% |
| 06-15 | 1.1906 | 1.1906 | 1.43% |
| 06-12 | 1.1738 | 1.1738 | 0.06% |
| 06-11 | 1.1731 | 1.1731 | -0.03% |
| 06-10 | 1.1735 | 1.1735 | -0.68% |
| 06-09 | 1.1815 | 1.1815 | 0.91% |
| 06-08 | 1.1708 | 1.1708 | -0.73% |
| 06-05 | 1.1794 | 1.1794 | -1.10% |
| 06-04 | 1.1925 | 1.1925 | 0.35% |
| 06-03 | 1.1884 | 1.1884 | 0.45% |
(010547)博时恒进持有期混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.84% | 1.36% | 0.011% |
| 605196-华通线缆 | 0.75% | -2.42% | -0.018% |
| 603268-松发股份 | 0.62% | -4.82% | -0.029% |
| 02259-紫金黄金国际 | 0.56% | % | 0% |
| 603606-东方电缆 | 0.54% | -1.19% | -0.006% |
| 601009-南京银行 | 0.51% | -2.10% | -0.01% |
| 03618-重庆农村商 | 0.50% | % | 0% |
| 000408-藏格矿业 | 0.50% | -6.74% | -0.033% |
| 300308-中际旭创 | 0.49% | 0.25% | 0.001% |
| 601100-恒立液压 | 0.48% | 0.31% | 0.001% |