工银专精特新混合C(015136)基金净值走势图
015136工银专精特新混合C基金盘中估值图
(015136)工银专精特新混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0091 | 1.0091 | 2.48% |
| 06-12 | 0.9847 | 0.9847 | 0.32% |
| 06-11 | 0.9816 | 0.9816 | -1.30% |
| 06-10 | 0.9945 | 0.9945 | -2.29% |
| 06-09 | 1.0178 | 1.0178 | 2.26% |
| 06-08 | 0.9953 | 0.9953 | -1.82% |
| 06-05 | 1.0138 | 1.0138 | 0.61% |
| 06-04 | 1.0077 | 1.0077 | 0.70% |
| 06-03 | 1.0007 | 1.0007 | -0.74% |
| 06-02 | 1.0082 | 1.0082 | 0.04% |
(015136)工银专精特新混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605305-中际联合 | 4.27% | -1.11% | -0.047% |
| 688150-莱特光电 | 4.16% | 0.28% | 0.011% |
| 300893-松原安全 | 4.01% | 0.85% | 0.034% |
| 605016-百龙创园 | 3.61% | -2.12% | -0.076% |
| 688050-爱博医疗 | 3.51% | -1.70% | -0.059% |
| 300693-盛弘股份 | 3.46% | 1.87% | 0.064% |
| 688129-东来技术 | 3.36% | 3.65% | 0.122% |
| 000975-山金国际 | 3.34% | -1.17% | -0.039% |
| 000803-山高环能 | 3.34% | -0.82% | -0.027% |
| 688093-世华科技 | 3.32% | 1.68% | 0.055% |