博时战略新材料主题混合A(011340)基金净值走势图
011340博时战略新材料主题混合A基金盘中估值图
(011340)博时战略新材料主题混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.1165 | 1.1165 | 3.83% |
| 06-16 | 1.0753 | 1.0753 | 1.65% |
| 06-15 | 1.0578 | 1.0578 | 5.84% |
| 06-12 | 0.9994 | 0.9994 | -0.86% |
| 06-11 | 1.0081 | 1.0081 | 0.07% |
| 06-10 | 1.0074 | 1.0074 | -3.60% |
| 06-09 | 1.0450 | 1.0450 | 4.32% |
| 06-08 | 1.0017 | 1.0017 | -4.53% |
| 06-05 | 1.0492 | 1.0492 | -1.92% |
| 06-04 | 1.0697 | 1.0697 | 0.27% |
(011340)博时战略新材料主题混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 920522-纳科诺尔 | 9.43% | % | 0% |
| 920225-利通科技 | 6.43% | % | 0% |
| 603200-上海洗霸 | 5.77% | -1.86% | -0.107% |
| 01347-华虹半导体 | 5.62% | % | 0% |
| 603306-华懋科技 | 5.21% | 1.56% | 0.081% |
| 300584-海辰药业 | 4.68% | 20.00% | 0.936% |
| 00981-中芯国际 | 4.11% | % | 0% |
| 000807-云铝股份 | 4.05% | -1.50% | -0.06% |
| 301662-宏工科技 | 3.30% | 4.02% | 0.132% |
| 603179-新泉股份 | 3.28% | -0.16% | -0.005% |