大摩新兴产业股票(010322)基金净值走势图
010322大摩新兴产业股票基金盘中估值图
(010322)大摩新兴产业股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.4997 | 1.4997 | 4.78% |
| 06-12 | 1.4313 | 1.4313 | 1.39% |
| 06-11 | 1.4117 | 1.4117 | -0.41% |
| 06-10 | 1.4175 | 1.4175 | -2.76% |
| 06-09 | 1.4577 | 1.4577 | 3.02% |
| 06-08 | 1.4149 | 1.4149 | -1.93% |
| 06-05 | 1.4427 | 1.4427 | -1.99% |
| 06-04 | 1.4720 | 1.4720 | -0.37% |
| 06-03 | 1.4774 | 1.4774 | 0.33% |
| 06-02 | 1.4725 | 1.4725 | 1.69% |
(010322)大摩新兴产业股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688256-寒武纪 | 5.72% | 7.66% | 0.438% |
| 601100-恒立液压 | 5.62% | 1.40% | 0.078% |
| 300750-宁德时代 | 4.78% | 0.82% | 0.039% |
| 300433-蓝思科技 | 4.57% | 11.76% | 0.537% |
| 601689-拓普集团 | 3.72% | 1.78% | 0.066% |
| 002371-北方华创 | 3.02% | 2.25% | 0.067% |
| 002850-科达利 | 3.01% | 1.34% | 0.04% |
| 300680-隆盛科技 | 2.86% | 3.89% | 0.111% |
| 300136-信维通信 | 2.71% | 0.87% | 0.023% |
| 688270-ST臻镭 | 2.69% | 1.19% | 0.032% |