中金先进制造混合A(018139)基金净值走势图
018139中金先进制造混合A基金盘中估值图
(018139)中金先进制造混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.2105 | 1.2105 | -4.66% |
| 06-11 | 1.2696 | 1.2696 | 1.85% |
| 06-10 | 1.2466 | 1.2466 | -3.74% |
| 06-09 | 1.2950 | 1.2950 | 5.94% |
| 06-08 | 1.2224 | 1.2224 | -6.69% |
| 06-05 | 1.3100 | 1.3100 | -1.40% |
| 06-04 | 1.3286 | 1.3286 | 2.11% |
| 06-03 | 1.3011 | 1.3011 | 1.81% |
| 06-02 | 1.2780 | 1.2780 | 1.57% |
| 06-01 | 1.2582 | 1.2582 | -5.70% |
(018139)中金先进制造混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688387-信科移动-U | 9.07% | -2.27% | -0.205% |
| 300136-信维通信 | 8.63% | 0.87% | 0.075% |
| 300342-天银机电 | 8.40% | -5.38% | -0.451% |
| 300751-迈为股份 | 8.26% | 0.23% | 0.018% |
| 688516-奥特维 | 7.95% | 5.28% | 0.419% |
| 601126-四方股份 | 7.90% | 4.79% | 0.378% |
| 688270-ST臻镭 | 7.73% | 1.19% | 0.091% |
| 301005-超捷股份 | 6.34% | -4.00% | -0.253% |
| 002865-钧达股份 | 5.28% | 1.48% | 0.078% |
| 002943-宇晶股份 | 4.06% | 6.84% | 0.277% |