中银智能制造股票C(012181)基金净值走势图
012181中银智能制造股票C基金盘中估值图
(012181)中银智能制造股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.0738 | 3.0738 | 0.80% |
| 06-11 | 3.0493 | 3.0493 | 0.65% |
| 06-10 | 3.0297 | 3.0297 | -2.89% |
| 06-09 | 3.1199 | 3.1199 | 3.89% |
| 06-08 | 3.0030 | 3.0030 | -3.35% |
| 06-05 | 3.1072 | 3.1072 | -2.94% |
| 06-04 | 3.2014 | 3.2014 | 1.84% |
| 06-03 | 3.1437 | 3.1437 | 1.03% |
| 06-02 | 3.1117 | 3.1117 | 1.62% |
| 06-01 | 3.0621 | 3.0621 | -2.39% |
(012181)中银智能制造股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 301345-涛涛车业 | 6.78% | 4.13% | 0.28% |
| 688010-福光股份 | 3.96% | -9.07% | -0.359% |
| 300750-宁德时代 | 2.96% | 0.82% | 0.024% |
| 603950-长源东谷 | 2.44% | 9.99% | 0.243% |
| 002851-麦格米特 | 2.21% | 10.00% | 0.221% |
| 300308-中际旭创 | 2.11% | 8.36% | 0.176% |
| 601689-拓普集团 | 2.09% | 1.78% | 0.037% |
| 605117-德业股份 | 2.08% | -2.73% | -0.056% |
| 300502-新易盛 | 2.01% | 6.72% | 0.135% |
| 600875-东方电气 | 1.99% | 3.14% | 0.062% |