博时战略新材料主题混合A(011340)基金净值走势图
011340博时战略新材料主题混合A基金盘中估值图
(011340)博时战略新材料主题混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 0.8869 | 0.8869 | 2.06% |
| 04-25 | 0.8690 | 0.8690 | -0.38% |
| 04-24 | 0.8723 | 0.8723 | 1.55% |
| 04-23 | 0.8590 | 0.8590 | -1.85% |
| 04-22 | 0.8752 | 0.8752 | -1.51% |
| 04-19 | 0.8886 | 0.8886 | 0.08% |
| 04-18 | 0.8879 | 0.8879 | 0.82% |
| 04-17 | 0.8807 | 0.8807 | 2.23% |
| 04-16 | 0.8615 | 0.8615 | -3.20% |
| 04-15 | 0.8900 | 0.8900 | -1.35% |
(011340)博时战略新材料主题混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 02899-紫金矿业 | 6.13% | % | 0% |
| 03899-中集安瑞科 | 4.87% | % | 0% |
| 600547-山东黄金 | 4.04% | 2.29% | 0.092% |
| 300811-铂科新材 | 4.04% | 5.93% | 0.239% |
| 603221-爱丽家居 | 3.99% | 2.56% | 0.102% |
| 603606-东方电缆 | 3.72% | -0.64% | -0.023% |
| 600482-中国动力 | 2.97% | 1.96% | 0.058% |
| 601702-华峰铝业 | 2.90% | 1.35% | 0.039% |
| 601689-拓普集团 | 2.79% | 4.00% | 0.111% |
| 002738-中矿资源 | 2.56% | 2.38% | 0.06% |