博时沪港深优质企业基金A(001215)基金净值走势图
001215博时沪港深优质企业基金A基金盘中估值图
(001215)博时沪港深优质企业基金A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-09 | 0.9270 | 0.9270 | 2.09% |
| 05-08 | 0.9080 | 0.9080 | -0.87% |
| 05-07 | 0.9160 | 0.9160 | -0.76% |
| 05-06 | 0.9230 | 0.9230 | 0.54% |
| 04-30 | 0.9180 | 0.9180 | -0.76% |
| 04-29 | 0.9250 | 0.9250 | 1.43% |
| 04-26 | 0.9120 | 0.9120 | 2.82% |
| 04-25 | 0.8870 | 0.8870 | 0.23% |
| 04-24 | 0.8850 | 0.8850 | 2.67% |
| 04-23 | 0.8620 | 0.8620 | -0.23% |
(001215)博时沪港深优质企业基金A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600416-湘电股份 | 5.51% | 4.67% | 0.257% |
| 300750-宁德时代 | 5.27% | 3.04% | 0.16% |
| 603063-禾望电气 | 4.94% | 3.13% | 0.154% |
| 002901-大博医疗 | 4.89% | 1.73% | 0.084% |
| 300475-香农芯创 | 4.13% | 6.34% | 0.261% |
| 300567-精测电子 | 3.97% | 2.72% | 0.107% |
| 603019-中科曙光 | 3.70% | 0.89% | 0.032% |
| 002916-深南电路 | 3.33% | -0.22% | -0.007% |
| 002230-科大讯飞 | 2.97% | 0.74% | 0.021% |
| 300212-易华录 | 2.60% | 0.86% | 0.022% |