中银证券优势制造股票A(011269)基金净值走势图
011269中银证券优势制造股票A基金盘中估值图
(011269)中银证券优势制造股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.6692 | 1.6692 | -0.78% |
| 06-11 | 1.6823 | 1.6823 | -0.10% |
| 06-10 | 1.6840 | 1.6840 | -3.56% |
| 06-09 | 1.7461 | 1.7461 | 5.48% |
| 06-08 | 1.6554 | 1.6554 | -2.16% |
| 06-05 | 1.6919 | 1.6919 | -2.20% |
| 06-04 | 1.7300 | 1.7300 | 2.08% |
| 06-03 | 1.6947 | 1.6947 | 3.62% |
| 06-02 | 1.6355 | 1.6355 | 3.81% |
| 06-01 | 1.5754 | 1.5754 | -5.74% |
(011269)中银证券优势制造股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300394-天孚通信 | 7.32% | 8.57% | 0.627% |
| 002384-东山精密 | 6.90% | 10.00% | 0.69% |
| 688498-源杰科技 | 6.71% | 4.63% | 0.31% |
| 688382-益方生物-U | 5.02% | -5.56% | -0.279% |
| 688322-奥比中光-W | 4.47% | 3.92% | 0.175% |
| 688290-景业智能 | 4.04% | 0.10% | 0.004% |
| 688147-微导纳米 | 3.91% | 6.28% | 0.245% |
| 301550-斯菱智驱 | 3.49% | 11.74% | 0.409% |
| 300502-新易盛 | 3.46% | 6.72% | 0.232% |
| 300395-菲利华 | 3.43% | 7.00% | 0.24% |