工银食品饮料混合A(013289)基金净值走势图
013289工银食品饮料混合A基金盘中估值图
(013289)工银食品饮料混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-29 | 0.5958 | 0.5958 | 2.48% |
| 05-28 | 0.5814 | 0.5814 | -1.24% |
| 05-27 | 0.5887 | 0.5887 | -0.12% |
| 05-26 | 0.5894 | 0.5894 | -0.14% |
| 05-25 | 0.5902 | 0.5902 | 0.36% |
| 05-22 | 0.5881 | 0.5881 | -1.14% |
| 05-21 | 0.5949 | 0.5949 | -1.29% |
| 05-20 | 0.6027 | 0.6027 | -0.07% |
| 05-19 | 0.6031 | 0.6031 | 0.42% |
| 05-18 | 0.6006 | 0.6006 | -0.99% |
(013289)工银食品饮料混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600519-贵州茅台 | 10.35% | 3.92% | 0.405% |
| 605499-东鹏饮料 | 8.79% | 1.01% | 0.088% |
| 600298-安琪酵母 | 8.65% | 2.43% | 0.21% |
| 002946-新乳业 | 8.25% | 6.48% | 0.534% |
| 600887-伊利股份 | 7.26% | 3.54% | 0.257% |
| 02517-锅圈 | 6.48% | % | 0% |
| 600809-山西汾酒 | 5.11% | 1.69% | 0.086% |
| 000858-五 粮 液 | 4.21% | 4.17% | 0.175% |
| 002847-盐津铺子 | 4.15% | 4.66% | 0.193% |
| 000729-燕京啤酒 | 4.14% | 3.32% | 0.137% |