摩根卓越制造股票C(015075)基金净值走势图
015075摩根卓越制造股票C基金盘中估值图
(015075)摩根卓越制造股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 2.2729 | 2.2729 | 1.91% |
| 06-11 | 2.2302 | 2.2302 | 0.05% |
| 06-10 | 2.2291 | 2.2291 | -2.14% |
| 06-09 | 2.2779 | 2.2779 | 4.58% |
| 06-08 | 2.1782 | 2.1782 | -2.97% |
| 06-05 | 2.2448 | 2.2448 | -2.96% |
| 06-04 | 2.3133 | 2.3133 | -0.04% |
| 06-03 | 2.3143 | 2.3143 | 1.45% |
| 06-02 | 2.2812 | 2.2812 | 2.52% |
| 06-01 | 2.2252 | 2.2252 | -2.63% |
(015075)摩根卓越制造股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.06% | 3.31% | 0.299% |
| 002384-东山精密 | 8.97% | 3.11% | 0.278% |
| 300390-天华新能 | 7.85% | 2.20% | 0.172% |
| 300308-中际旭创 | 5.95% | 2.22% | 0.132% |
| 001203-大中矿业 | 4.92% | 4.92% | 0.242% |
| 300502-新易盛 | 4.16% | -3.71% | -0.154% |
| 603699-纽威股份 | 4.02% | 0.31% | 0.012% |
| 002594-比亚迪 | 3.52% | 2.00% | 0.07% |
| 605117-德业股份 | 3.31% | 2.56% | 0.084% |
| 300014-亿纬锂能 | 2.67% | 4.66% | 0.124% |