博时军工主题股票C(011592)基金净值走势图
011592博时军工主题股票C基金盘中估值图
(011592)博时军工主题股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2170 | 2.2170 | 2.64% |
| 06-12 | 2.1600 | 2.1600 | 0.51% |
| 06-11 | 2.1490 | 2.1490 | 0.75% |
| 06-10 | 2.1330 | 2.1330 | -2.82% |
| 06-09 | 2.1950 | 2.1950 | 2.14% |
| 06-08 | 2.1490 | 2.1490 | -3.29% |
| 06-05 | 2.2220 | 2.2220 | -1.38% |
| 06-04 | 2.2530 | 2.2530 | 0.81% |
| 06-03 | 2.2350 | 2.2350 | 0.45% |
| 06-02 | 2.2250 | 2.2250 | 1.18% |
(011592)博时军工主题股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600416-湘电股份 | 9.77% | 3.80% | 0.371% |
| 688002-睿创微纳 | 9.28% | -0.34% | -0.031% |
| 600038-中直股份 | 9.16% | -1.56% | -0.142% |
| 300395-菲利华 | 8.78% | 4.15% | 0.364% |
| 600316-洪都航空 | 7.74% | -0.15% | -0.011% |
| 688256-寒武纪 | 6.79% | -1.27% | -0.086% |
| 688433-华曙高科 | 6.13% | 6.68% | 0.409% |
| 600760-中航沈飞 | 5.23% | -0.99% | -0.051% |
| 600893-航发动力 | 5.14% | 4.72% | 0.242% |
| 000534-万泽股份 | 3.24% | 0.07% | 0.002% |