工银主题策略混合C(013312)基金净值走势图
013312工银主题策略混合C基金盘中估值图
(013312)工银主题策略混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 8.3670 | 8.3670 | 5.50% |
| 06-12 | 7.9310 | 7.9310 | 0.61% |
| 06-11 | 7.8830 | 7.8830 | 2.78% |
| 06-10 | 7.6700 | 7.6700 | -0.45% |
| 06-09 | 7.7050 | 7.7050 | 5.85% |
| 06-08 | 7.2790 | 7.2790 | -4.61% |
| 06-05 | 7.6310 | 7.6310 | -4.58% |
| 06-04 | 7.9970 | 7.9970 | 2.68% |
| 06-03 | 7.7880 | 7.7880 | 2.68% |
| 06-02 | 7.5850 | 7.5850 | 1.98% |
(013312)工银主题策略混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 8.51% | 3.80% | 0.323% |
| 688037-芯源微 | 8.33% | 4.60% | 0.383% |
| 688012-中微公司 | 8.11% | 5.28% | 0.428% |
| 300567-精测电子 | 6.42% | 6.19% | 0.397% |
| 002371-北方华创 | 5.95% | 2.25% | 0.133% |
| 688361-中科飞测 | 5.84% | 3.78% | 0.22% |
| 688498-源杰科技 | 5.22% | 4.63% | 0.241% |
| 688172-燕东微 | 5.18% | 4.81% | 0.249% |
| 688120-华海清科 | 4.83% | 8.33% | 0.402% |
| 688347-华虹宏力 | 3.62% | 9.12% | 0.33% |