工银主题策略混合A(481015)基金净值走势图
481015工银主题策略混合A基金盘中估值图
(481015)工银主题策略混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 8.5620 | 8.5620 | 5.50% |
| 06-12 | 8.1160 | 8.1160 | 0.62% |
| 06-11 | 8.0660 | 8.0660 | 2.78% |
| 06-10 | 7.8480 | 7.8480 | -0.46% |
| 06-09 | 7.8840 | 7.8840 | 5.85% |
| 06-08 | 7.4480 | 7.4480 | -4.61% |
| 06-05 | 7.8080 | 7.8080 | -4.58% |
| 06-04 | 8.1830 | 8.1830 | 2.70% |
| 06-03 | 7.9680 | 7.9680 | 2.67% |
| 06-02 | 7.7610 | 7.7610 | 1.97% |
(481015)工银主题策略混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 8.51% | 3.80% | 0.323% |
| 688037-芯源微 | 8.33% | 4.60% | 0.383% |
| 688012-中微公司 | 8.11% | 5.28% | 0.428% |
| 300567-精测电子 | 6.42% | 6.19% | 0.397% |
| 002371-北方华创 | 5.95% | 2.25% | 0.133% |
| 688361-中科飞测 | 5.84% | 3.78% | 0.22% |
| 688498-源杰科技 | 5.22% | 4.63% | 0.241% |
| 688172-燕东微 | 5.18% | 4.81% | 0.249% |
| 688120-华海清科 | 4.83% | 8.33% | 0.402% |
| 688347-华虹宏力 | 3.62% | 9.12% | 0.33% |