博时产业精选混合C(010456)基金净值走势图
010456博时产业精选混合C基金盘中估值图
(010456)博时产业精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-13 | 0.6900 | 0.6900 | 0.06% |
| 05-10 | 0.6896 | 0.6896 | 0.55% |
| 05-09 | 0.6858 | 0.6858 | 1.18% |
| 05-08 | 0.6778 | 0.6778 | -0.53% |
| 05-07 | 0.6814 | 0.6814 | -0.39% |
| 05-06 | 0.6841 | 0.6841 | 0.09% |
| 04-30 | 0.6835 | 0.6835 | 0.07% |
| 04-29 | 0.6830 | 0.6830 | -1.10% |
| 04-26 | 0.6906 | 0.6906 | 2.74% |
| 04-25 | 0.6722 | 0.6722 | -0.40% |
(010456)博时产业精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601899-紫金矿业 | 9.48% | -0.33% | -0.031% |
| 300750-宁德时代 | 7.14% | -2.04% | -0.145% |
| 603979-金诚信 | 6.72% | 0.52% | 0.034% |
| 688111-金山办公 | 6.43% | 0.33% | 0.021% |
| 002475-立讯精密 | 4.87% | 3.66% | 0.178% |
| 600845-宝信软件 | 4.46% | -0.50% | -0.022% |
| 600938-中国海油 | 4.25% | -0.75% | -0.031% |
| 688190-云路股份 | 4.02% | 3.31% | 0.133% |
| 600941-中国移动 | 3.67% | -0.40% | -0.014% |
| 688017-绿的谐波 | 2.88% | -1.22% | -0.035% |