中金沪深300指数增强A(003015)基金净值走势图
003015中金沪深300指数增强A基金盘中估值图
(003015)中金沪深300指数增强A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2112 | 2.2112 | 2.52% |
| 06-12 | 2.1568 | 2.1568 | 1.54% |
| 06-11 | 2.1240 | 2.1240 | -0.63% |
| 06-10 | 2.1375 | 2.1375 | -0.93% |
| 06-09 | 2.1576 | 2.1576 | 1.88% |
| 06-08 | 2.1178 | 2.1178 | -2.05% |
| 06-05 | 2.1622 | 2.1622 | -1.68% |
| 06-04 | 2.1991 | 2.1991 | -0.60% |
| 06-03 | 2.2124 | 2.2124 | 0.32% |
| 06-02 | 2.2054 | 2.2054 | 1.62% |
(003015)中金沪深300指数增强A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.76% | 1.73% | 0.082% |
| 300308-中际旭创 | 3.11% | 1.37% | 0.042% |
| 600519-贵州茅台 | 2.88% | -1.24% | -0.035% |
| 601899-紫金矿业 | 2.70% | -1.53% | -0.041% |
| 300502-新易盛 | 2.18% | 3.11% | 0.067% |
| 000333-美的集团 | 1.84% | -2.85% | -0.052% |
| 603259-药明康德 | 1.73% | -0.97% | -0.016% |
| 601318-中国平安 | 1.70% | -2.51% | -0.042% |
| 601138-工业富联 | 1.47% | -0.37% | -0.005% |
| 601328-交通银行 | 1.30% | -0.86% | -0.011% |