工银生态环境股票A(001245)基金净值走势图
001245工银生态环境股票A基金盘中估值图
(001245)工银生态环境股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.2300 | 3.2300 | 4.94% |
| 06-12 | 3.0780 | 3.0780 | 0.10% |
| 06-11 | 3.0750 | 3.0750 | -0.93% |
| 06-10 | 3.1040 | 3.1040 | -2.79% |
| 06-09 | 3.1930 | 3.1930 | 4.31% |
| 06-08 | 3.0610 | 3.0610 | -3.26% |
| 06-05 | 3.1640 | 3.1640 | -3.57% |
| 06-04 | 3.2810 | 3.2810 | 0.18% |
| 06-03 | 3.2750 | 3.2750 | 2.12% |
| 06-02 | 3.2070 | 3.2070 | 3.09% |
(001245)工银生态环境股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 8.45% | 0.82% | 0.069% |
| 300308-中际旭创 | 7.49% | 8.36% | 0.626% |
| 300502-新易盛 | 6.52% | 6.72% | 0.438% |
| 002851-麦格米特 | 3.74% | 10.00% | 0.374% |
| 300772-运达股份 | 3.47% | 1.51% | 0.052% |
| 002371-北方华创 | 3.45% | 2.25% | 0.077% |
| 002487-大金重工 | 3.36% | -0.39% | -0.013% |
| 601615-明阳智能 | 2.42% | 2.15% | 0.052% |
| 300408-三环集团 | 2.14% | 18.77% | 0.401% |
| 300274-阳光电源 | 2.03% | 0.23% | 0.004% |