博时沪深300指数增强A(010872)基金净值走势图
010872博时沪深300指数增强A基金盘中估值图
(010872)博时沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9338 | 0.9338 | 2.19% |
| 06-12 | 0.9138 | 0.9138 | 1.31% |
| 06-11 | 0.9020 | 0.9020 | -0.43% |
| 06-10 | 0.9059 | 0.9059 | -0.79% |
| 06-09 | 0.9131 | 0.9131 | 1.68% |
| 06-08 | 0.8980 | 0.8980 | -2.00% |
| 06-05 | 0.9163 | 0.9163 | -1.83% |
| 06-04 | 0.9334 | 0.9334 | -0.68% |
| 06-03 | 0.9398 | 0.9398 | 0.40% |
| 06-02 | 0.9361 | 0.9361 | 1.41% |
(010872)博时沪深300指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.19% | 1.36% | 0.056% |
| 600519-贵州茅台 | 2.64% | -1.21% | -0.031% |
| 300308-中际旭创 | 2.59% | 0.25% | 0.006% |
| 601899-紫金矿业 | 2.31% | -3.26% | -0.075% |
| 601318-中国平安 | 2.21% | -2.29% | -0.05% |
| 601166-兴业银行 | 2.16% | -0.88% | -0.019% |
| 300502-新易盛 | 1.93% | 1.57% | 0.03% |
| 600919-江苏银行 | 1.54% | -2.20% | -0.033% |
| 000333-美的集团 | 1.51% | -2.43% | -0.036% |
| 603259-药明康德 | 1.34% | -1.22% | -0.016% |