博时国证消费电子主题指数发起式C(020984)基金净值走势图
020984博时国证消费电子主题指数发起式C基金盘中估值图
(020984)博时国证消费电子主题指数发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.3975 | 2.3975 | 6.42% |
| 06-12 | 2.2529 | 2.2529 | -0.52% |
| 06-11 | 2.2647 | 2.2647 | -0.79% |
| 06-10 | 2.2827 | 2.2827 | -3.79% |
| 06-09 | 2.3725 | 2.3725 | 5.02% |
| 06-08 | 2.2592 | 2.2592 | -4.35% |
| 06-05 | 2.3619 | 2.3619 | -3.34% |
| 06-04 | 2.4434 | 2.4434 | 2.73% |
| 06-03 | 2.3784 | 2.3784 | 2.29% |
| 06-02 | 2.3251 | 2.3251 | 2.35% |
(020984)博时国证消费电子主题指数发起式C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% |