中银证券精选行业股票A(010892)基金净值走势图
010892中银证券精选行业股票A基金盘中估值图
(010892)中银证券精选行业股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 05-09 | 0.3882 | 0.3882 | 1.33% |
| 05-08 | 0.3831 | 0.3831 | -1.79% |
| 05-07 | 0.3901 | 0.3901 | -0.86% |
| 05-06 | 0.3935 | 0.3935 | 1.16% |
| 04-30 | 0.3890 | 0.3890 | -1.34% |
| 04-29 | 0.3943 | 0.3943 | 2.60% |
| 04-26 | 0.3843 | 0.3843 | 2.86% |
| 04-25 | 0.3736 | 0.3736 | -0.24% |
| 04-24 | 0.3745 | 0.3745 | 1.99% |
| 04-23 | 0.3672 | 0.3672 | 0.96% |
(010892)中银证券精选行业股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300274-阳光电源 | 7.36% | 2.04% | 0.15% |
| 300750-宁德时代 | 5.20% | 3.04% | 0.158% |
| 605117-德业股份 | 3.28% | 5.43% | 0.178% |
| 300014-亿纬锂能 | 3.12% | 5.56% | 0.173% |
| 300002-神州泰岳 | 2.85% | 1.54% | 0.043% |
| 002709-天赐材料 | 2.70% | 5.35% | 0.144% |
| 601888-中国中免 | 2.60% | 1.39% | 0.036% |
| 688012-中微公司 | 2.58% | 1.05% | 0.027% |
| 002463-沪电股份 | 2.39% | -0.77% | -0.018% |
| 603659-璞泰来 | 2.34% | 4.75% | 0.111% |