博时产业精选混合A(010455)基金净值走势图
010455博时产业精选混合A基金盘中估值图
(010455)博时产业精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-10 | 0.6994 | 0.6994 | 0.56% |
| 05-09 | 0.6955 | 0.6955 | 1.18% |
| 05-08 | 0.6874 | 0.6874 | -0.52% |
| 05-07 | 0.6910 | 0.6910 | -0.40% |
| 05-06 | 0.6938 | 0.6938 | 0.10% |
| 04-30 | 0.6931 | 0.6931 | 0.07% |
| 04-29 | 0.6926 | 0.6926 | -1.10% |
| 04-26 | 0.7003 | 0.7003 | 2.74% |
| 04-25 | 0.6816 | 0.6816 | -0.39% |
| 04-24 | 0.6843 | 0.6843 | 2.41% |
(010455)博时产业精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.48% | 1.19% | 0.112% |
| 300750-宁德时代 | 7.14% | -2.13% | -0.152% |
| 603979-金诚信 | 6.72% | 1.21% | 0.081% |
| 688111-金山办公 | 6.43% | -1.45% | -0.093% |
| 002475-立讯精密 | 4.87% | -1.24% | -0.06% |
| 600845-宝信软件 | 4.46% | -0.22% | -0.009% |
| 600938-中国海油 | 4.25% | 0.10% | 0.004% |
| 688190-云路股份 | 4.02% | -0.31% | -0.012% |
| 600941-中国移动 | 3.67% | 1.29% | 0.047% |
| 688017-绿的谐波 | 2.88% | -3.95% | -0.113% |