摩根卓越制造股票A(001126)基金净值走势图
001126摩根卓越制造股票A基金盘中估值图
(001126)摩根卓越制造股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.3299 | 2.4594 | 1.92% |
| 06-11 | 2.2861 | 2.4156 | 0.05% |
| 06-10 | 2.2849 | 2.4144 | -2.15% |
| 06-09 | 2.3350 | 2.4645 | 4.58% |
| 06-08 | 2.2327 | 2.3622 | -2.96% |
| 06-05 | 2.3009 | 2.4304 | -2.96% |
| 06-04 | 2.3710 | 2.5005 | -0.04% |
| 06-03 | 2.3720 | 2.5015 | 1.45% |
| 06-02 | 2.3381 | 2.4676 | 2.52% |
| 06-01 | 2.2806 | 2.4101 | -2.63% |
(001126)摩根卓越制造股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.06% | 3.31% | 0.299% |
| 002384-东山精密 | 8.97% | 3.11% | 0.278% |
| 300390-天华新能 | 7.85% | 2.20% | 0.172% |
| 300308-中际旭创 | 5.95% | 2.22% | 0.132% |
| 001203-大中矿业 | 4.92% | 4.92% | 0.242% |
| 300502-新易盛 | 4.16% | -3.71% | -0.154% |
| 603699-纽威股份 | 4.02% | 0.31% | 0.012% |
| 002594-比亚迪 | 3.52% | 2.00% | 0.07% |
| 605117-德业股份 | 3.31% | 2.56% | 0.084% |
| 300014-亿纬锂能 | 2.67% | 4.66% | 0.124% |