金鹰行业优势混合A(210003)基金净值走势图
210003金鹰行业优势混合A基金盘中估值图
(210003)金鹰行业优势混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 2.6733 | 3.0633 | 3.79% |
| 06-16 | 2.5758 | 2.9658 | 3.03% |
| 06-15 | 2.5000 | 2.8900 | 5.87% |
| 06-12 | 2.3614 | 2.7514 | -2.81% |
| 06-11 | 2.4297 | 2.8197 | 1.11% |
| 06-10 | 2.4030 | 2.7930 | -2.44% |
| 06-09 | 2.4632 | 2.8532 | 4.25% |
| 06-08 | 2.3627 | 2.7527 | -4.62% |
| 06-05 | 2.4771 | 2.8671 | -1.85% |
| 06-04 | 2.5239 | 2.9139 | 3.02% |
(210003)金鹰行业优势混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002222-福晶科技 | 7.69% | 4.37% | 0.336% |
| 603005-晶方科技 | 6.68% | 4.25% | 0.283% |
| 600841-动力新科 | 5.91% | -2.50% | -0.147% |
| 002858-力盛体育 | 5.54% | 3.25% | 0.18% |
| 600482-中国动力 | 5.22% | 1.50% | 0.078% |
| 605060-联德股份 | 4.57% | -2.07% | -0.094% |
| 688008-澜起科技 | 4.14% | 7.51% | 0.31% |
| 003031-中瓷电子 | 4.11% | -0.47% | -0.019% |
| 600584-长电科技 | 3.89% | 6.28% | 0.244% |
| 600589-大位科技 | 3.79% | 2.20% | 0.083% |