博时中证基建工程指数发起式A(020323)基金净值走势图
020323博时中证基建工程指数发起式A基金盘中估值图
(020323)博时中证基建工程指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0704 | 1.0704 | 1.92% |
| 06-12 | 1.0502 | 1.0502 | 0.69% |
| 06-11 | 1.0430 | 1.0430 | -0.15% |
| 06-10 | 1.0446 | 1.0446 | -0.16% |
| 06-09 | 1.0463 | 1.0463 | 0.92% |
| 06-08 | 1.0368 | 1.0368 | -2.70% |
| 06-05 | 1.0656 | 1.0656 | 0.01% |
| 06-04 | 1.0655 | 1.0655 | -0.76% |
| 06-03 | 1.0737 | 1.0737 | -0.79% |
| 06-02 | 1.0823 | 1.0823 | -0.22% |
(020323)博时中证基建工程指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601668-中国建筑 | 8.73% | -0.84% | -0.073% |
| 601390-中国中铁 | 8.22% | -1.93% | -0.158% |
| 601669-中国电建 | 7.31% | -0.62% | -0.045% |
| 601868-中国能建 | 5.56% | -0.37% | -0.02% |
| 601186-中国铁建 | 4.79% | -1.40% | -0.067% |
| 601117-中国化学 | 4.76% | -2.61% | -0.124% |
| 601800-中国交建 | 4.00% | -2.37% | -0.094% |
| 600039-四川路桥 | 3.88% | 0.36% | 0.013% |
| 601618-中国中冶 | 3.17% | -1.11% | -0.035% |
| 603979-金诚信 | 3.15% | -6.56% | -0.206% |