工银文体产业股票C(010687)基金净值走势图
010687工银文体产业股票C基金盘中估值图
(010687)工银文体产业股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.6690 | 2.6690 | -0.60% |
| 06-16 | 2.6850 | 2.6850 | -1.83% |
| 06-15 | 2.7350 | 2.7350 | 0.48% |
| 06-12 | 2.7220 | 2.7220 | 0.63% |
| 06-11 | 2.7050 | 2.7050 | -1.17% |
| 06-10 | 2.7370 | 2.7370 | 0.22% |
| 06-09 | 2.7310 | 2.7310 | 0.33% |
| 06-08 | 2.7220 | 2.7220 | -1.84% |
| 06-05 | 2.7730 | 2.7730 | -0.68% |
| 06-04 | 2.7920 | 2.7920 | -0.82% |
(010687)工银文体产业股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000333-美的集团 | 9.09% | 0.33% | 0.029% |
| 002027-分众传媒 | 7.91% | -1.54% | -0.121% |
| 002475-立讯精密 | 7.33% | 0.09% | 0.006% |
| 002230-科大讯飞 | 6.55% | 0.75% | 0.049% |
| 600887-伊利股份 | 6.18% | -0.52% | -0.032% |
| 300413-芒果超媒 | 6.13% | -1.76% | -0.107% |
| 002602-世纪华通 | 5.15% | -1.28% | -0.065% |
| 600519-贵州茅台 | 4.75% | -1.25% | -0.059% |
| 600941-中国移动 | 3.90% | -0.01% | 0% |
| 601098-中南传媒 | 3.77% | 0.19% | 0.007% |