东方支柱产业灵活配置混合(004205)基金净值走势图
004205东方支柱产业灵活配置混合基金盘中估值图
(004205)东方支柱产业灵活配置混合基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.5253 | 1.5253 | 3.24% |
| 06-12 | 1.4775 | 1.4775 | 0.33% |
| 06-11 | 1.4727 | 1.4727 | -1.37% |
| 06-10 | 1.4932 | 1.4932 | -2.57% |
| 06-09 | 1.5326 | 1.5326 | 2.38% |
| 06-08 | 1.4969 | 1.4969 | -3.01% |
| 06-05 | 1.5433 | 1.5433 | -0.39% |
| 06-04 | 1.5493 | 1.5493 | 1.06% |
| 06-03 | 1.5330 | 1.5330 | 0.92% |
| 06-02 | 1.5191 | 1.5191 | 0.52% |
(004205)东方支柱产业灵活配置混合基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601231-XD环旭电 | 7.60% | 0.14% | 0.01% |
| 300750-宁德时代 | 6.61% | 1.78% | 0.117% |
| 601899-紫金矿业 | 6.46% | -1.37% | -0.088% |
| 601869-长飞光纤 | 5.09% | 4.03% | 0.205% |
| 002129-TCL中环 | 4.91% | 0.97% | 0.047% |
| 600031-三一重工 | 4.42% | -0.31% | -0.013% |
| 000768-中航西飞 | 4.05% | -0.74% | -0.029% |
| 688020-方邦股份 | 4.01% | 4.47% | 0.179% |
| 600309-万华化学 | 3.92% | -3.02% | -0.118% |
| 603986-兆易创新 | 3.92% | 2.08% | 0.081% |