中银证券精选行业股票A(010892)基金净值走势图
010892中银证券精选行业股票A基金盘中估值图
(010892)中银证券精选行业股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.7966 | 0.7966 | 5.43% |
| 06-12 | 0.7556 | 0.7556 | -0.59% |
| 06-11 | 0.7601 | 0.7601 | -0.68% |
| 06-10 | 0.7653 | 0.7653 | -3.20% |
| 06-09 | 0.7906 | 0.7906 | 4.45% |
| 06-08 | 0.7569 | 0.7569 | -1.59% |
| 06-05 | 0.7691 | 0.7691 | -2.89% |
| 06-04 | 0.7920 | 0.7920 | 0.74% |
| 06-03 | 0.7862 | 0.7862 | 4.26% |
| 06-02 | 0.7541 | 0.7541 | 4.49% |
(010892)中银证券精选行业股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 8.62% | 6.72% | 0.579% |
| 300308-中际旭创 | 5.92% | 8.36% | 0.494% |
| 688498-源杰科技 | 5.81% | 4.63% | 0.269% |
| 002384-东山精密 | 4.48% | 10.00% | 0.448% |
| 300394-天孚通信 | 4.41% | 8.57% | 0.377% |
| 300476-胜宏科技 | 3.39% | 5.28% | 0.178% |
| 688062-迈威生物-U | 2.91% | -3.05% | -0.088% |
| 301308-江波龙 | 2.06% | 2.79% | 0.057% |
| 002624-完美世界 | 2.03% | -0.30% | -0.006% |
| 688195-腾景科技 | 1.82% | 9.76% | 0.177% |