博时上证科创板50成份指数发起式A(018145)基金净值走势图
018145博时上证科创板50成份指数发起式A基金盘中估值图
(018145)博时上证科创板50成份指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.6233 | 1.6233 | 5.03% |
| 06-12 | 1.5456 | 1.5456 | -0.20% |
| 06-11 | 1.5487 | 1.5487 | 0.67% |
| 06-10 | 1.5384 | 1.5384 | -0.55% |
| 06-09 | 1.5469 | 1.5469 | 3.60% |
| 06-08 | 1.4932 | 1.4932 | -3.99% |
| 06-05 | 1.5552 | 1.5552 | -3.79% |
| 06-04 | 1.6164 | 1.6164 | 0.65% |
| 06-03 | 1.6060 | 1.6060 | 2.11% |
| 06-02 | 1.5728 | 1.5728 | 1.53% |
(018145)博时上证科创板50成份指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 8.78% | 7.66% | 0.672% |
| 688041-海光信息 | 8.35% | 6.90% | 0.576% |
| 688981-中芯国际 | 8.04% | 4.52% | 0.363% |
| 688008-澜起科技 | 6.13% | 6.77% | 0.415% |
| 688012-中微公司 | 5.71% | 5.28% | 0.301% |
| 688521-芯原股份 | 3.54% | 6.27% | 0.221% |
| 688525-佰维存储 | 3.29% | 3.68% | 0.121% |
| 688072-拓荆科技 | 2.97% | 3.80% | 0.112% |
| 688271-联影医疗 | 2.65% | -0.67% | -0.017% |
| 688111-金山办公 | 2.59% | 1.40% | 0.036% |