光大创业板量化优选A(003069)基金净值走势图
003069光大创业板量化优选A基金盘中估值图
(003069)光大创业板量化优选A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.4523 | 2.4523 | 5.07% |
| 06-12 | 2.3340 | 2.3340 | -0.33% |
| 06-11 | 2.3418 | 2.3418 | -0.67% |
| 06-10 | 2.3576 | 2.3576 | -3.29% |
| 06-09 | 2.4379 | 2.4379 | 4.35% |
| 06-08 | 2.3362 | 2.3362 | -3.82% |
| 06-05 | 2.4290 | 2.4290 | -2.97% |
| 06-04 | 2.5033 | 2.5033 | -0.33% |
| 06-03 | 2.5116 | 2.5116 | 1.99% |
| 06-02 | 2.4626 | 2.4626 | 2.65% |
(003069)光大创业板量化优选A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.85% | 0.82% | 0.08% |
| 300308-中际旭创 | 9.65% | 8.36% | 0.806% |
| 300502-新易盛 | 8.37% | 6.72% | 0.562% |
| 300274-阳光电源 | 5.57% | 0.23% | 0.012% |
| 300394-天孚通信 | 4.00% | 8.57% | 0.342% |
| 300476-胜宏科技 | 3.50% | 5.28% | 0.184% |
| 300124-汇川技术 | 3.26% | 3.19% | 0.103% |
| 300014-亿纬锂能 | 2.78% | 1.91% | 0.053% |
| 300433-蓝思科技 | 2.71% | 11.76% | 0.318% |
| 300408-三环集团 | 2.12% | 18.77% | 0.397% |