中科沃土沃鑫成长精选混合A(003125)基金净值走势图
003125中科沃土沃鑫成长精选混合A基金盘中估值图
(003125)中科沃土沃鑫成长精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4236 | 1.4236 | -0.57% |
| 06-15 | 1.4318 | 1.4318 | -0.13% |
| 06-12 | 1.4337 | 1.4337 | 1.03% |
| 06-11 | 1.4191 | 1.4191 | -0.31% |
| 06-10 | 1.4235 | 1.4235 | -1.13% |
| 06-09 | 1.4397 | 1.4397 | 0.17% |
| 06-08 | 1.4373 | 1.4373 | -1.43% |
| 06-05 | 1.4581 | 1.4581 | -0.81% |
| 06-04 | 1.4700 | 1.4700 | -0.57% |
| 06-03 | 1.4785 | 1.4785 | 0.26% |
(003125)中科沃土沃鑫成长精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002709-天赐材料 | 2.54% | 6.65% | 0.168% |
| 601088-中国神华 | 2.45% | -2.01% | -0.049% |
| 600188-兖矿能源 | 2.23% | -1.23% | -0.027% |
| 300750-宁德时代 | 2.01% | 1.36% | 0.027% |
| 601225-陕西煤业 | 1.88% | -3.40% | -0.063% |
| 600584-长电科技 | 1.33% | 3.51% | 0.046% |
| 601001-晋控煤业 | 1.32% | -0.25% | -0.003% |
| 688012-中微公司 | 1.14% | -0.31% | -0.003% |
| 600938-中国海油 | 1.01% | -1.73% | -0.017% |
| 601857-中国石油 | 0.99% | -1.78% | -0.017% |