光大中国制造2025灵活配置混合A(001740)基金净值走势图
001740光大中国制造2025灵活配置混合A基金盘中估值图
(001740)光大中国制造2025灵活配置混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 3.1900 | 3.3370 | 1.56% |
| 06-16 | 3.1410 | 3.2880 | 1.22% |
| 06-15 | 3.1030 | 3.2500 | 4.80% |
| 06-12 | 2.9610 | 3.1080 | -0.57% |
| 06-11 | 2.9780 | 3.1250 | -1.23% |
| 06-10 | 3.0150 | 3.1620 | -2.80% |
| 06-09 | 3.1020 | 3.2490 | 3.50% |
| 06-08 | 2.9970 | 3.1440 | -3.29% |
| 06-05 | 3.0990 | 3.2460 | -2.67% |
| 06-04 | 3.1840 | 3.3310 | 0.76% |
(001740)光大中国制造2025灵活配置混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.08% | -1.12% | -0.045% |
| 300757-罗博特科 | 3.52% | 1.57% | 0.055% |
| 603119-浙江荣泰 | 3.09% | -2.33% | -0.071% |
| 600114-东睦股份 | 2.92% | 2.10% | 0.061% |
| 688981-中芯国际 | 2.90% | 3.50% | 0.101% |
| 000338-潍柴动力 | 2.57% | 4.16% | 0.106% |
| 002709-天赐材料 | 2.49% | 1.09% | 0.027% |
| 688256-寒武纪 | 2.42% | 1.00% | 0.024% |
| 002487-大金重工 | 2.07% | 0.61% | 0.012% |
| 300274-阳光电源 | 2.04% | -2.19% | -0.044% |