工银智能制造股票C(022710)基金净值走势图
022710工银智能制造股票C基金盘中估值图
(022710)工银智能制造股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 3.4940 | 3.4940 | 0.60% |
| 06-11 | 3.4730 | 3.4730 | 0.43% |
| 06-10 | 3.4580 | 3.4580 | -2.21% |
| 06-09 | 3.5360 | 3.5360 | 4.28% |
| 06-08 | 3.3910 | 3.3910 | -4.02% |
| 06-05 | 3.5330 | 3.5330 | -3.13% |
| 06-04 | 3.6470 | 3.6470 | 1.08% |
| 06-03 | 3.6080 | 3.6080 | 2.35% |
| 06-02 | 3.5250 | 3.5250 | 1.88% |
| 06-01 | 3.4600 | 3.4600 | -3.19% |
(022710)工银智能制造股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300502-新易盛 | 9.57% | 6.72% | 0.643% |
| 300308-中际旭创 | 8.71% | 8.36% | 0.728% |
| 002025-航天电器 | 7.01% | 2.86% | 0.2% |
| 002384-东山精密 | 6.24% | 10.00% | 0.624% |
| 603986-兆易创新 | 6.12% | 7.59% | 0.464% |
| 600498-烽火通信 | 3.84% | 7.44% | 0.285% |
| 688099-晶晨股份 | 3.46% | 4.83% | 0.167% |
| 600760-中航沈飞 | 3.16% | -2.98% | -0.094% |
| 002008-大族激光 | 3.00% | 4.26% | 0.127% |
| 688652-京仪装备 | 2.92% | 5.78% | 0.168% |