摩根核心精选股票A(005983)基金净值走势图
005983摩根核心精选股票A基金盘中估值图
(005983)摩根核心精选股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1341 | 2.1341 | 2.94% |
| 06-12 | 2.0732 | 2.0732 | 2.60% |
| 06-11 | 2.0207 | 2.0207 | 1.11% |
| 06-10 | 1.9985 | 1.9985 | -1.84% |
| 06-09 | 2.0360 | 2.0360 | 4.76% |
| 06-08 | 1.9434 | 1.9434 | -3.19% |
| 06-05 | 2.0075 | 2.0075 | -2.88% |
| 06-04 | 2.0670 | 2.0670 | -1.67% |
| 06-03 | 2.1020 | 2.1020 | 1.13% |
| 06-02 | 2.0785 | 2.0785 | 1.39% |
(005983)摩根核心精选股票A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.07% | 1.95% | 0.176% |
| 002384-东山精密 | 8.59% | 0.66% | 0.056% |
| 300390-天华新能 | 7.52% | -1.21% | -0.09% |
| 001203-大中矿业 | 4.69% | -7.12% | -0.333% |
| 603799-华友钴业 | 4.37% | 2.27% | 0.099% |
| 000408-藏格矿业 | 4.24% | -3.66% | -0.155% |
| 002028-思源电气 | 3.74% | -0.15% | -0.005% |
| 300308-中际旭创 | 3.59% | 1.30% | 0.046% |
| 605117-德业股份 | 3.57% | 2.77% | 0.098% |
| 300274-阳光电源 | 3.55% | 4.08% | 0.144% |