工银行业优选混合A(014466)基金净值走势图
014466工银行业优选混合A基金盘中估值图
(014466)工银行业优选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0140 | 1.0140 | 0.91% |
| 06-16 | 1.0049 | 1.0049 | -0.91% |
| 06-15 | 1.0141 | 1.0141 | 1.38% |
| 06-12 | 1.0003 | 1.0003 | 1.16% |
| 06-11 | 0.9888 | 0.9888 | -0.22% |
| 06-10 | 0.9910 | 0.9910 | -0.44% |
| 06-09 | 0.9954 | 0.9954 | 1.41% |
| 06-08 | 0.9816 | 0.9816 | -1.49% |
| 06-05 | 0.9964 | 0.9964 | 0.53% |
| 06-04 | 0.9911 | 0.9911 | -0.49% |
(014466)工银行业优选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601668-中国建筑 | 10.02% | 0.42% | 0.042% |
| 00390-中国中铁 | 9.76% | % | 0% |
| 01186-中国铁建 | 9.71% | % | 0% |
| 03311-中国建筑国际 | 7.97% | % | 0% |
| 000498-山东路桥 | 6.26% | 0.59% | 0.036% |
| 02386-中石化炼化 | 4.94% | % | 0% |
| 600820-隧道股份 | 3.62% | 0.37% | 0.013% |
| 601117-中国化学 | 3.45% | 10.04% | 0.346% |
| 603929-亚翔集成 | 3.00% | 10.00% | 0.3% |
| 605167-利柏特 | 2.93% | 5.44% | 0.159% |