东方红配置精选混合C(005975)基金净值走势图
005975东方红配置精选混合C基金盘中估值图
(005975)东方红配置精选混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5637 | 1.5637 | -0.36% |
| 06-15 | 1.5693 | 1.5693 | 0.20% |
| 06-12 | 1.5661 | 1.5661 | 0.37% |
| 06-11 | 1.5604 | 1.5604 | -0.17% |
| 06-10 | 1.5630 | 1.5630 | -0.21% |
| 06-09 | 1.5663 | 1.5663 | 0.15% |
| 06-08 | 1.5639 | 1.5639 | -0.51% |
| 06-05 | 1.5719 | 1.5719 | -0.50% |
| 06-04 | 1.5798 | 1.5798 | -0.17% |
| 06-03 | 1.5825 | 1.5825 | -0.30% |
(005975)东方红配置精选混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 00700-腾讯控股 | 1.28% | % | 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% |