长城中小盘成长混合A(200012)基金净值走势图
200012长城中小盘成长混合A基金盘中估值图
(200012)长城中小盘成长混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 4.3019 | 4.6795 | 0.12% |
| 06-11 | 4.2969 | 4.6745 | -0.24% |
| 06-10 | 4.3073 | 4.6849 | -3.07% |
| 06-09 | 4.4435 | 4.8211 | 5.50% |
| 06-08 | 4.2119 | 4.5895 | -3.33% |
| 06-05 | 4.3570 | 4.7346 | -2.96% |
| 06-04 | 4.4898 | 4.8674 | 2.30% |
| 06-03 | 4.3887 | 4.7663 | 2.02% |
| 06-02 | 4.3017 | 4.6793 | 3.43% |
| 06-01 | 4.1591 | 4.5367 | -4.89% |
(200012)长城中小盘成长混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600176-中国巨石 | 4.97% | 10.00% | 0.497% |
| 300308-中际旭创 | 4.04% | 8.36% | 0.337% |
| 300502-新易盛 | 3.75% | 6.72% | 0.252% |
| 001267-汇绿生态 | 3.34% | 6.42% | 0.214% |
| 000657-中钨高新 | 3.00% | 10.00% | 0.3% |
| 301377-鼎泰高科 | 2.73% | 17.45% | 0.476% |
| 000338-潍柴动力 | 2.72% | 4.93% | 0.134% |
| 300274-阳光电源 | 2.69% | 0.23% | 0.006% |
| 002080-中材科技 | 2.51% | 10.00% | 0.251% |
| 603757-大元泵业 | 2.42% | 7.65% | 0.185% |