东方红配置精选混合A(005974)基金净值走势图
005974东方红配置精选混合A基金盘中估值图
(005974)东方红配置精选混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.6283 | 1.6283 | -0.36% |
| 06-15 | 1.6342 | 1.6342 | 0.21% |
| 06-12 | 1.6308 | 1.6308 | 0.38% |
| 06-11 | 1.6247 | 1.6247 | -0.17% |
| 06-10 | 1.6275 | 1.6275 | -0.21% |
| 06-09 | 1.6309 | 1.6309 | 0.15% |
| 06-08 | 1.6284 | 1.6284 | -0.50% |
| 06-05 | 1.6366 | 1.6366 | -0.50% |
| 06-04 | 1.6448 | 1.6448 | -0.17% |
| 06-03 | 1.6476 | 1.6476 | -0.30% |
(005974)东方红配置精选混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 1.28% | % | 0% |
| 03998-波司登 | 0.93% | % | 0% |
| 300750-宁德时代 | 0.86% | 1.36% | 0.011% |
| 000338-潍柴动力 | 0.85% | -4.32% | -0.036% |
| 000333-美的集团 | 0.78% | -2.43% | -0.018% |
| 601899-紫金矿业 | 0.76% | -3.26% | -0.024% |
| 02331-李宁 | 0.72% | % | 0% |
| 09896-名创优品 | 0.65% | % | 0% |
| 00883-中国海洋石油 | 0.65% | % | 0% |
| 02400-心动公司 | 0.64% | % | 0% |