博时中证淘金大数据100C(019169)基金净值走势图
019169博时中证淘金大数据100C基金盘中估值图
(019169)博时中证淘金大数据100C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.5431 | 1.5431 | 0.33% |
| 06-17 | 1.5380 | 1.5380 | 1.85% |
| 06-16 | 1.5100 | 1.5100 | 0.56% |
| 06-15 | 1.5016 | 1.5016 | 3.90% |
| 06-12 | 1.4452 | 1.4452 | 1.88% |
| 06-11 | 1.4185 | 1.4185 | -0.13% |
| 06-10 | 1.4203 | 1.4203 | -1.07% |
| 06-09 | 1.4357 | 1.4357 | 2.84% |
| 06-08 | 1.3960 | 1.3960 | -3.16% |
| 06-05 | 1.4416 | 1.4416 | -1.70% |
(019169)博时中证淘金大数据100C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 001309-德明利 | 1.47% | 0.34% | 0.004% |
| 688525-佰维存储 | 1.17% | 4.38% | 0.051% |
| 300502-新易盛 | 1.17% | 4.23% | 0.049% |
| 688097-博众精工 | 1.16% | 1.63% | 0.018% |
| 603659-璞泰来 | 1.12% | -0.03% | 0% |
| 300302-同有科技 | 1.10% | -0.25% | -0.002% |
| 688127-蓝特光学 | 1.07% | 2.56% | 0.027% |
| 603259-药明康德 | 1.04% | 4.60% | 0.047% |
| 300389-艾比森 | 1.04% | -1.77% | -0.018% |
| 300308-中际旭创 | 1.03% | 7.19% | 0.074% |