博时国证消费电子主题指数发起式A(020983)基金净值走势图
020983博时国证消费电子主题指数发起式A基金盘中估值图
(020983)博时国证消费电子主题指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4079 | 2.4079 | 6.43% |
| 06-12 | 2.2625 | 2.2625 | -0.52% |
| 06-11 | 2.2744 | 2.2744 | -0.79% |
| 06-10 | 2.2924 | 2.2924 | -3.79% |
| 06-09 | 2.3826 | 2.3826 | 5.01% |
| 06-08 | 2.2689 | 2.2689 | -4.35% |
| 06-05 | 2.3720 | 2.3720 | -3.33% |
| 06-04 | 2.4538 | 2.4538 | 2.74% |
| 06-03 | 2.3884 | 2.3884 | 2.29% |
| 06-02 | 2.3349 | 2.3349 | 2.35% |
(020983)博时国证消费电子主题指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002475-立讯精密 | 8.02% | 6.89% | 0.552% |
| 300476-胜宏科技 | 7.02% | 5.28% | 0.37% |
| 603986-兆易创新 | 6.85% | 7.59% | 0.519% |
| 002384-东山精密 | 5.99% | 10.00% | 0.599% |
| 000725-京东方Ａ | 5.85% | 6.28% | 0.367% |
| 603501-豪威集团 | 3.61% | 3.15% | 0.113% |
| 000100-TCL科技 | 3.54% | 1.54% | 0.054% |
| 688525-佰维存储 | 3.21% | 3.68% | 0.118% |
| 300408-三环集团 | 3.03% | 18.77% | 0.568% |
| 600584-长电科技 | 2.54% | 7.84% | 0.199% |