东方红启盛三年持有混合B(010442)基金净值走势图
010442东方红启盛三年持有混合B基金盘中估值图
(010442)东方红启盛三年持有混合B基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.9405 | 3.9405 | 2.59% |
| 06-12 | 3.8409 | 3.8409 | 0.40% |
| 06-11 | 3.8257 | 3.8257 | 0.98% |
| 06-10 | 3.7887 | 3.7887 | 0.33% |
| 06-09 | 3.7764 | 3.7764 | 2.53% |
| 06-08 | 3.6833 | 3.6833 | -2.57% |
| 06-05 | 3.7803 | 3.7803 | -3.26% |
| 06-04 | 3.9076 | 3.9076 | -0.26% |
| 06-03 | 3.9177 | 3.9177 | 0.36% |
| 06-02 | 3.9035 | 3.9035 | 2.04% |
(010442)东方红启盛三年持有混合B基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002371-北方华创 | 6.82% | -1.96% | -0.133% |
| 600489-中金黄金 | 6.80% | 0.40% | 0.027% |
| 09988-阿里巴巴-W | 6.21% | % | 0% |
| 002475-立讯精密 | 4.99% | -1.86% | -0.092% |
| 00981-中芯国际 | 4.90% | % | 0% |
| 688072-拓荆科技 | 4.63% | -3.11% | -0.143% |
| 601318-中国平安 | 4.56% | -2.51% | -0.114% |
| 688012-中微公司 | 4.01% | -0.56% | -0.022% |
| 600519-贵州茅台 | 3.81% | -1.24% | -0.047% |
| 688099-晶晨股份 | 3.72% | 5.60% | 0.208% |