博时先进制造混合A(011874)基金净值走势图
011874博时先进制造混合A基金盘中估值图
(011874)博时先进制造混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.1901 | 1.1901 | 4.72% |
| 06-12 | 1.1365 | 1.1365 | 0.06% |
| 06-11 | 1.1358 | 1.1358 | -1.05% |
| 06-10 | 1.1478 | 1.1478 | -2.86% |
| 06-09 | 1.1816 | 1.1816 | 3.26% |
| 06-08 | 1.1443 | 1.1443 | -0.99% |
| 06-05 | 1.1558 | 1.1558 | -1.69% |
| 06-04 | 1.1757 | 1.1757 | 0.97% |
| 06-03 | 1.1644 | 1.1644 | 0.88% |
| 06-02 | 1.1542 | 1.1542 | 1.82% |
(011874)博时先进制造混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603268-松发股份 | 7.79% | 7.13% | 0.555% |
| 300308-中际旭创 | 6.79% | 8.36% | 0.567% |
| 300750-宁德时代 | 6.75% | 0.82% | 0.055% |
| 601886-江河集团 | 6.75% | 3.69% | 0.249% |
| 300502-新易盛 | 6.24% | 6.72% | 0.419% |
| 002602-世纪华通 | 4.78% | -2.92% | -0.139% |
| 02155-森松国际 | 3.41% | % | 0% |
| 002353-杰瑞股份 | 3.41% | 6.88% | 0.234% |
| 00700-腾讯控股 | 3.01% | % | 0% |
| 002759-天际股份 | 2.88% | 0.64% | 0.018% |