工银新机遇灵活配置混合A(002003)基金净值走势图
002003工银新机遇灵活配置混合A基金盘中估值图
(002003)工银新机遇灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5350 | 1.5350 | 3.30% |
| 06-12 | 1.4860 | 1.4860 | 0.81% |
| 06-11 | 1.4740 | 1.4740 | -0.94% |
| 06-10 | 1.4880 | 1.4880 | -2.75% |
| 06-09 | 1.5300 | 1.5300 | 2.41% |
| 06-08 | 1.4940 | 1.4940 | -2.10% |
| 06-05 | 1.5260 | 1.5260 | -1.99% |
| 06-04 | 1.5570 | 1.5570 | -0.57% |
| 06-03 | 1.5660 | 1.5660 | -0.25% |
| 06-02 | 1.5700 | 1.5700 | 0.90% |
(002003)工银新机遇灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 7.34% | 0.82% | 0.06% |
| 002475-立讯精密 | 4.38% | 6.89% | 0.301% |
| 300274-阳光电源 | 3.21% | 0.23% | 0.007% |
| 300394-天孚通信 | 3.05% | 8.57% | 0.261% |
| 600031-三一重工 | 2.58% | 1.48% | 0.038% |
| 605117-德业股份 | 2.49% | -2.73% | -0.067% |
| 000425-徐工机械 | 2.39% | 1.64% | 0.039% |
| 601138-工业富联 | 2.38% | 4.66% | 0.11% |
| 002001-新 和 成 | 2.20% | 0.50% | 0.011% |
| 002050-三花智控 | 2.13% | 2.10% | 0.044% |