中银战略新兴产业股票C(010812)基金净值走势图
010812中银战略新兴产业股票C基金盘中估值图
(010812)中银战略新兴产业股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 4.5723 | 4.5723 | 3.77% |
| 06-12 | 4.4062 | 4.4062 | 1.32% |
| 06-11 | 4.3486 | 4.3486 | -0.25% |
| 06-10 | 4.3595 | 4.3595 | -0.97% |
| 06-09 | 4.4023 | 4.4023 | 2.13% |
| 06-08 | 4.3103 | 4.3103 | -2.25% |
| 06-05 | 4.4094 | 4.4094 | -2.26% |
| 06-04 | 4.5115 | 4.5115 | -0.82% |
| 06-03 | 4.5489 | 4.5489 | 1.25% |
| 06-02 | 4.4926 | 4.4926 | 2.77% |
(010812)中银战略新兴产业股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 5.46% | 7.63% | 0.416% |
| 300308-中际旭创 | 4.92% | 8.36% | 0.411% |
| 601857-中国石油 | 3.72% | -2.41% | -0.089% |
| 300502-新易盛 | 3.50% | 6.72% | 0.235% |
| 002379-宏桥控股 | 3.25% | -1.54% | -0.05% |
| 601318-中国平安 | 3.09% | 0.41% | 0.012% |
| 601872-招商轮船 | 2.81% | 10.00% | 0.281% |
| 600801-华新建材 | 2.12% | 1.52% | 0.032% |
| 002714-牧原股份 | 2.07% | 1.20% | 0.024% |
| 300750-宁德时代 | 2.06% | 0.82% | 0.016% |