东吴安盈量化混合C(015154)基金净值走势图
015154东吴安盈量化混合C基金盘中估值图
(015154)东吴安盈量化混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1790 | 1.3740 | 0.23% |
| 06-15 | 1.1763 | 1.3713 | 0.98% |
| 06-12 | 1.1649 | 1.3599 | 0.34% |
| 06-11 | 1.1610 | 1.3560 | 0.09% |
| 06-10 | 1.1599 | 1.3549 | -0.66% |
| 06-09 | 1.1676 | 1.3626 | 1.15% |
| 06-08 | 1.1543 | 1.3493 | -1.23% |
| 06-05 | 1.1687 | 1.3637 | -0.79% |
| 06-04 | 1.1780 | 1.3730 | 0.03% |
| 06-03 | 1.1776 | 1.3726 | 0.11% |
(015154)东吴安盈量化混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300476-胜宏科技 | 7.89% | 3.19% | 0.251% |
| 002916-深南电路 | 6.74% | 1.02% | 0.068% |
| 600486-扬农化工 | 6.61% | -2.73% | -0.18% |
| 300750-宁德时代 | 5.98% | 1.36% | 0.081% |
| 600141-兴发集团 | 5.92% | 5.08% | 0.3% |
| 688778-厦钨新能 | 5.71% | 0.85% | 0.048% |
| 600276-恒瑞医药 | 4.78% | -1.11% | -0.053% |
| 603200-上海洗霸 | 4.38% | -0.16% | -0.007% |
| 002738-中矿资源 | 4.35% | -1.12% | -0.048% |
| 001203-大中矿业 | 4.15% | -9.02% | -0.374% |