东方红战略精选混合C(003045)基金净值走势图
003045东方红战略精选混合C基金盘中估值图
(003045)东方红战略精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3600 | 1.4100 | -0.30% |
| 06-15 | 1.3641 | 1.4141 | 0.07% |
| 06-12 | 1.3631 | 1.4131 | 0.33% |
| 06-11 | 1.3586 | 1.4086 | -0.13% |
| 06-10 | 1.3604 | 1.4104 | 0.10% |
| 06-09 | 1.3591 | 1.4091 | 0.07% |
| 06-08 | 1.3582 | 1.4082 | -0.40% |
| 06-05 | 1.3637 | 1.4137 | -0.12% |
| 06-04 | 1.3653 | 1.4153 | -0.23% |
| 06-03 | 1.3685 | 1.4185 | -0.31% |
(003045)东方红战略精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 1.88% | % | 0% |
| 600276-恒瑞医药 | 1.19% | -1.11% | -0.013% |
| 600030-中信证券 | 1.11% | 1.45% | 0.016% |
| 09988-阿里巴巴-W | 1.07% | % | 0% |
| 601318-中国平安 | 1.05% | -2.29% | -0.024% |
| 600690-海尔智家 | 0.96% | -1.19% | -0.011% |
| 600887-伊利股份 | 0.88% | -2.40% | -0.021% |
| 600941-中国移动 | 0.81% | -1.32% | -0.01% |
| 600519-贵州茅台 | 0.77% | -1.21% | -0.009% |
| 600426-华鲁恒升 | 0.77% | -4.59% | -0.035% |