中银证券中证A500指数A(023153)基金净值走势图
023153中银证券中证A500指数A基金盘中估值图
(023153)中银证券中证A500指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3491 | 1.3491 | 2.64% |
| 06-12 | 1.3144 | 1.3144 | 0.90% |
| 06-11 | 1.3027 | 1.3027 | -0.46% |
| 06-10 | 1.3087 | 1.3087 | -1.16% |
| 06-09 | 1.3241 | 1.3241 | 2.02% |
| 06-08 | 1.2979 | 1.2979 | -2.40% |
| 06-05 | 1.3298 | 1.3298 | -1.59% |
| 06-04 | 1.3513 | 1.3513 | -0.47% |
| 06-03 | 1.3577 | 1.3577 | 0.51% |
| 06-02 | 1.3508 | 1.3508 | 1.25% |
(023153)中银证券中证A500指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 3.54% | 1.95% | 0.069% |
| 600519-贵州茅台 | 2.95% | -1.19% | -0.035% |
| 300308-中际旭创 | 2.08% | 1.20% | 0.024% |
| 601318-中国平安 | 2.03% | -2.30% | -0.046% |
| 601899-紫金矿业 | 1.81% | -1.72% | -0.031% |
| 600036-招商银行 | 1.63% | -0.95% | -0.015% |
| 300502-新易盛 | 1.48% | 2.09% | 0.03% |
| 000333-美的集团 | 1.26% | -2.47% | -0.031% |
| 600900-长江电力 | 1.11% | -1.20% | -0.013% |
| 601166-兴业银行 | 1.07% | -0.60% | -0.006% |