易方达中证龙头企业指数C(012757)基金净值走势图
012757易方达中证龙头企业指数C基金盘中估值图
(012757)易方达中证龙头企业指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2057 | 1.2057 | 2.33% |
| 06-12 | 1.1782 | 1.1782 | 1.20% |
| 06-11 | 1.1642 | 1.1642 | -0.37% |
| 06-10 | 1.1685 | 1.1685 | -0.81% |
| 06-09 | 1.1781 | 1.1781 | 1.01% |
| 06-08 | 1.1663 | 1.1663 | -1.70% |
| 06-05 | 1.1865 | 1.1865 | -1.79% |
| 06-04 | 1.2081 | 1.2081 | -0.98% |
| 06-03 | 1.2201 | 1.2201 | 0.41% |
| 06-02 | 1.2151 | 1.2151 | 1.65% |
(012757)易方达中证龙头企业指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 9.75% | 1.98% | 0.193% |
| 600519-贵州茅台 | 8.35% | -1.26% | -0.105% |
| 300308-中际旭创 | 5.88% | 0.40% | 0.023% |
| 601318-中国平安 | 5.56% | -2.38% | -0.132% |
| 601899-紫金矿业 | 4.95% | -2.91% | -0.144% |
| 600036-招商银行 | 4.47% | -1.28% | -0.057% |
| 000333-美的集团 | 3.45% | -2.50% | -0.086% |
| 600900-长江电力 | 3.04% | -1.41% | -0.042% |
| 002594-比亚迪 | 2.64% | -1.22% | -0.032% |
| 600276-恒瑞医药 | 2.27% | -1.13% | -0.025% |