工银信息产业混合C(011474)基金净值走势图
011474工银信息产业混合C基金盘中估值图
(011474)工银信息产业混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.8040 | 5.8040 | 7.08% |
| 06-12 | 5.4200 | 5.4200 | -0.37% |
| 06-11 | 5.4400 | 5.4400 | -0.66% |
| 06-10 | 5.4760 | 5.4760 | -2.89% |
| 06-09 | 5.6390 | 5.6390 | 5.26% |
| 06-08 | 5.3570 | 5.3570 | -2.71% |
| 06-05 | 5.5060 | 5.5060 | -4.29% |
| 06-04 | 5.7530 | 5.7530 | 0.37% |
| 06-03 | 5.7320 | 5.7320 | 1.61% |
| 06-02 | 5.6410 | 5.6410 | 4.23% |
(011474)工银信息产业混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 6.32% | 6.72% | 0.424% |
| 300308-中际旭创 | 5.57% | 8.36% | 0.465% |
| 300750-宁德时代 | 5.42% | 0.82% | 0.044% |
| 002475-立讯精密 | 4.50% | 6.89% | 0.31% |
| 002028-思源电气 | 4.22% | 2.71% | 0.114% |
| 002463-沪电股份 | 3.57% | 6.84% | 0.244% |
| 002851-麦格米特 | 3.40% | 10.00% | 0.34% |
| 688300-联瑞新材 | 3.10% | 13.32% | 0.412% |
| 002080-中材科技 | 3.03% | 10.00% | 0.303% |
| 002384-东山精密 | 2.91% | 10.00% | 0.291% |