工银科技智选混合A(026212)基金净值走势图
026212工银科技智选混合A基金盘中估值图
(026212)工银科技智选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.6277 | 1.6277 | 4.39% |
| 06-17 | 1.5593 | 1.5593 | 4.59% |
| 06-16 | 1.4908 | 1.4908 | 0.95% |
| 06-15 | 1.4768 | 1.4768 | 5.43% |
| 06-12 | 1.4007 | 1.4007 | -0.46% |
| 06-11 | 1.4072 | 1.4072 | 1.27% |
| 06-10 | 1.3896 | 1.3896 | -0.44% |
| 06-09 | 1.3958 | 1.3958 | 4.77% |
| 06-08 | 1.3322 | 1.3322 | -3.27% |
| 06-05 | 1.3773 | 1.3773 | -4.76% |
(026212)工银科技智选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688012-中微公司 | 3.47% | 2.56% | 0.088% |
| 688361-中科飞测 | 3.45% | 0.20% | 0.006% |
| 688037-芯源微 | 2.88% | 2.00% | 0.057% |
| 300502-新易盛 | 2.46% | 4.23% | 0.104% |
| 00700-腾讯控股 | 2.45% | % | 0% |
| 688200-华峰测控 | 2.44% | 3.07% | 0.074% |
| 688256-寒武纪 | 2.35% | 14.20% | 0.333% |
| 002475-立讯精密 | 1.96% | 3.88% | 0.076% |
| 688809-强一股份 | 1.89% | 5.75% | 0.108% |
| 688041-海光信息 | 1.82% | 6.42% | 0.116% |