东方高端制造混合A(014699)基金净值走势图
014699东方高端制造混合A基金盘中估值图
(014699)东方高端制造混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.8258 | 0.8258 | 3.51% |
| 06-12 | 0.7978 | 0.7978 | -0.14% |
| 06-11 | 0.7989 | 0.7989 | -4.05% |
| 06-10 | 0.8326 | 0.8326 | -3.95% |
| 06-09 | 0.8668 | 0.8668 | 0.30% |
| 06-08 | 0.8642 | 0.8642 | 2.50% |
| 06-05 | 0.8431 | 0.8431 | 2.74% |
| 06-04 | 0.8206 | 0.8206 | 2.68% |
| 06-03 | 0.7992 | 0.7992 | 1.25% |
| 06-02 | 0.7893 | 0.7893 | 0.56% |
(014699)东方高端制造混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002850-科达利 | 6.04% | 1.34% | 0.08% |
| 300952-恒辉安防 | 5.97% | 1.25% | 0.074% |
| 301550-斯菱智驱 | 5.59% | 11.74% | 0.656% |
| 603179-新泉股份 | 5.24% | 8.66% | 0.453% |
| 603730-岱美股份 | 5.03% | 8.64% | 0.434% |
| 603626-科森科技 | 5.01% | 3.79% | 0.189% |
| 301529-福赛科技 | 4.94% | 4.17% | 0.205% |
| 000700-模塑科技 | 4.71% | 10.00% | 0.471% |
| 002048-宁波华翔 | 4.69% | 8.03% | 0.376% |
| 605488-福莱新材 | 4.61% | 2.05% | 0.094% |