摩根大盘蓝筹股票C(016401)基金净值走势图
016401摩根大盘蓝筹股票C基金盘中估值图
(016401)摩根大盘蓝筹股票C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2191 | 2.2191 | -0.67% |
| 06-12 | 2.2341 | 2.2341 | 0.89% |
| 06-11 | 2.2144 | 2.2144 | -0.42% |
| 06-10 | 2.2237 | 2.2237 | 0.14% |
| 06-09 | 2.2207 | 2.2207 | 0.18% |
| 06-08 | 2.2167 | 2.2167 | -0.60% |
| 06-05 | 2.2301 | 2.2301 | 0.07% |
| 06-04 | 2.2286 | 2.2286 | -1.24% |
| 06-03 | 2.2565 | 2.2565 | -1.03% |
| 06-02 | 2.2799 | 2.2799 | 0.04% |
(016401)摩根大盘蓝筹股票C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 002043-兔 宝 宝 | 7.56% | -0.73% | -0.055% |
| 600036-招商银行 | 6.69% | -0.99% | -0.066% |
| 600519-贵州茅台 | 6.27% | -1.61% | -0.1% |
| 000651-格力电器 | 5.48% | -1.74% | -0.095% |
| 000568-泸州老窖 | 4.60% | -0.38% | -0.017% |
| 300750-宁德时代 | 4.16% | 0.82% | 0.034% |
| 002142-宁波银行 | 3.58% | -1.83% | -0.065% |
| 000333-美的集团 | 3.49% | -2.76% | -0.096% |
| 600285-羚锐制药 | 3.34% | 0.72% | 0.024% |
| 603551-奥普科技 | 3.32% | -1.02% | -0.033% |