中欧先进制造股票A(004812)基金净值走势图
004812中欧先进制造股票A基金盘中估值图
(004812)中欧先进制造股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 2.9947 | 2.9947 | 0.39% |
| 06-15 | 2.9830 | 2.9830 | 1.38% |
| 06-12 | 2.9425 | 2.9425 | 1.51% |
| 06-11 | 2.8987 | 2.8987 | 0.82% |
| 06-10 | 2.8752 | 2.8752 | -2.37% |
| 06-09 | 2.9450 | 2.9450 | 3.10% |
| 06-08 | 2.8565 | 2.8565 | -2.32% |
| 06-05 | 2.9243 | 2.9243 | -2.76% |
| 06-04 | 3.0073 | 3.0073 | -1.18% |
| 06-03 | 3.0432 | 3.0432 | -0.46% |
(004812)中欧先进制造股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 605117-德业股份 | 7.75% | 1.45% | 0.112% |
| 300750-宁德时代 | 6.78% | 1.36% | 0.092% |
| 300390-天华新能 | 5.26% | -3.81% | -0.2% |
| 300274-阳光电源 | 5.20% | 2.27% | 0.118% |
| 002028-思源电气 | 4.82% | -1.98% | -0.095% |
| 603659-璞泰来 | 3.71% | 1.78% | 0.066% |
| 002460-赣锋锂业 | 3.44% | 0.18% | 0.006% |
| 000338-潍柴动力 | 3.42% | -4.32% | -0.147% |
| 002709-天赐材料 | 3.29% | 6.65% | 0.218% |
| 603799-华友钴业 | 3.15% | 1.05% | 0.033% |