博时中证汽车零部件主题指数发起式A(021035)基金净值走势图
021035博时中证汽车零部件主题指数发起式A基金盘中估值图
(021035)博时中证汽车零部件主题指数发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4646 | 1.4646 | 3.11% |
| 06-12 | 1.4204 | 1.4204 | 0.13% |
| 06-11 | 1.4185 | 1.4185 | -1.61% |
| 06-10 | 1.4417 | 1.4417 | -3.66% |
| 06-09 | 1.4965 | 1.4965 | 1.10% |
| 06-08 | 1.4802 | 1.4802 | -1.43% |
| 06-05 | 1.5017 | 1.5017 | 0.38% |
| 06-04 | 1.4960 | 1.4960 | 0.80% |
| 06-03 | 1.4841 | 1.4841 | 0.01% |
| 06-02 | 1.4839 | 1.4839 | 1.03% |
(021035)博时中证汽车零部件主题指数发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300124-汇川技术 | 8.86% | 1.69% | 0.149% |
| 002050-三花智控 | 6.66% | -0.68% | -0.045% |
| 600660-福耀玻璃 | 6.37% | -1.18% | -0.075% |
| 601689-拓普集团 | 3.25% | -1.22% | -0.039% |
| 002126-银轮股份 | 2.51% | 1.98% | 0.049% |
| 601058-赛轮轮胎 | 2.37% | -3.94% | -0.093% |
| 600105-永鼎股份 | 2.27% | 4.18% | 0.094% |
| 002920-德赛西威 | 2.17% | -0.83% | -0.018% |
| 600741-华域汽车 | 2.12% | -0.76% | -0.016% |
| 300115-长盈精密 | 2.07% | 0.91% | 0.018% |