东方红中国优势混合(001112)基金净值走势图
001112东方红中国优势混合基金盘中估值图
(001112)东方红中国优势混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.1380 | 2.1380 | 3.24% |
| 06-12 | 2.0710 | 2.0710 | 0.15% |
| 06-11 | 2.0680 | 2.0680 | 1.92% |
| 06-10 | 2.0290 | 2.0290 | 0.74% |
| 06-09 | 2.0140 | 2.0140 | 3.76% |
| 06-08 | 1.9410 | 1.9410 | -2.95% |
| 06-05 | 2.0000 | 2.0000 | -3.94% |
| 06-04 | 2.0820 | 2.0820 | 0.58% |
| 06-03 | 2.0700 | 2.0700 | 1.22% |
| 06-02 | 2.0450 | 2.0450 | 1.84% |
(001112)东方红中国优势混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688072-拓荆科技 | 7.54% | -2.90% | -0.218% |
| 600489-中金黄金 | 6.94% | -0.04% | -0.002% |
| 601318-中国平安 | 6.66% | -1.94% | -0.129% |
| 002371-北方华创 | 6.15% | -2.08% | -0.127% |
| 688012-中微公司 | 5.43% | -1.56% | -0.084% |
| 002475-立讯精密 | 5.05% | -0.70% | -0.035% |
| 300604-长川科技 | 4.91% | 1.44% | 0.07% |
| 688037-芯源微 | 4.81% | 0.19% | 0.009% |
| 688981-中芯国际 | 4.18% | 0.34% | 0.014% |
| 688099-晶晨股份 | 4.07% | 5.41% | 0.22% |