中庚小盘价值股票(007130)基金净值走势图
007130中庚小盘价值股票基金盘中估值图
(007130)中庚小盘价值股票基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-30 | 2.1224 | 2.1224 | -1.15% |
| 04-29 | 2.1472 | 2.1472 | 1.56% |
| 04-26 | 2.1142 | 2.1142 | 1.50% |
| 04-25 | 2.0830 | 2.0830 | 0.64% |
| 04-24 | 2.0697 | 2.0697 | 1.27% |
| 04-23 | 2.0437 | 2.0437 | -0.63% |
| 04-22 | 2.0566 | 2.0566 | 1.18% |
| 04-19 | 2.0326 | 2.0326 | -0.76% |
| 04-18 | 2.0482 | 2.0482 | 0.47% |
| 04-17 | 2.0386 | 2.0386 | 2.66% |
(007130)中庚小盘价值股票基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603283-赛腾股份 | 8.83% | -7.14% | -0.63% |
| 603100-川仪股份 | 7.87% | 0.76% | 0.059% |
| 600048-保利发展 | 6.02% | -3.99% | -0.24% |
| 300761-立华股份 | 5.25% | 2.06% | 0.108% |
| 603035-常熟汽饰 | 5.14% | -0.51% | -0.026% |
| 000988-华工科技 | 3.14% | -0.62% | -0.019% |
| 603658-安图生物 | 3.07% | -0.90% | -0.027% |
| 300115-长盈精密 | 2.97% | -0.75% | -0.022% |
| 688488-艾迪药业 | 2.75% | -1.66% | -0.045% |
| 002241-歌尔股份 | 2.70% | -0.88% | -0.023% |