博时主题行业混合(LOF)(160505)基金净值走势图
160505博时主题行业混合(LOF)基金盘中估值图
(160505)博时主题行业混合(LOF)基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.1650 | 5.8600 | 1.66% |
| 06-11 | 1.1460 | 5.8410 | -0.87% |
| 06-10 | 1.1560 | 5.8510 | -1.11% |
| 06-09 | 1.1690 | 5.8640 | 1.56% |
| 06-08 | 1.1510 | 5.8460 | -2.54% |
| 06-05 | 1.1810 | 5.8760 | -1.75% |
| 06-04 | 1.2020 | 5.8970 | -2.20% |
| 06-03 | 1.2290 | 5.9240 | -0.57% |
| 06-02 | 1.2360 | 5.9310 | -0.08% |
| 06-01 | 1.2370 | 5.9320 | -0.72% |
(160505)博时主题行业混合(LOF)基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.80% | 3.31% | 0.324% |
| 601318-中国平安 | 5.59% | 2.60% | 0.145% |
| 002602-世纪华通 | 5.11% | -2.77% | -0.141% |
| 605117-德业股份 | 5.06% | 2.56% | 0.129% |
| 603659-璞泰来 | 4.87% | 4.08% | 0.198% |
| 300490-华自科技 | 4.63% | 2.71% | 0.125% |
| 688513-苑东生物 | 4.37% | 2.23% | 0.097% |
| 601899-紫金矿业 | 3.84% | 6.44% | 0.247% |
| 601601-中国太保 | 3.72% | 2.50% | 0.093% |
| 300274-阳光电源 | 3.00% | 1.37% | 0.041% |