工银中小盘混合(481010)基金净值走势图
481010工银中小盘混合基金盘中估值图
(481010)工银中小盘混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 5.9580 | 5.9580 | 4.71% |
| 06-12 | 5.6900 | 5.6900 | -0.28% |
| 06-11 | 5.7060 | 5.7060 | 0.55% |
| 06-10 | 5.6750 | 5.6750 | -1.10% |
| 06-09 | 5.7380 | 5.7380 | 5.69% |
| 06-08 | 5.4290 | 5.4290 | -2.64% |
| 06-05 | 5.5760 | 5.5760 | -1.71% |
| 06-04 | 5.6730 | 5.6730 | 3.13% |
| 06-03 | 5.5010 | 5.5010 | 2.55% |
| 06-02 | 5.3640 | 5.3640 | 2.46% |
(481010)工银中小盘混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 8.79% | 4.63% | 0.406% |
| 688200-华峰测控 | 6.58% | -0.66% | -0.043% |
| 688361-中科飞测 | 6.42% | 3.78% | 0.242% |
| 002850-科达利 | 5.76% | 1.34% | 0.077% |
| 603124-江南新材 | 4.12% | 9.68% | 0.398% |
| 301002-崧盛股份 | 3.60% | 3.77% | 0.135% |
| 603712-七一二 | 3.22% | -1.23% | -0.039% |
| 002837-英维克 | 3.18% | 6.73% | 0.214% |
| 002384-东山精密 | 2.95% | 10.00% | 0.295% |
| 603268-松发股份 | 2.50% | 7.13% | 0.178% |