光大中国制造2025灵活配置混合C(018501)基金净值走势图
018501光大中国制造2025灵活配置混合C基金盘中估值图
(018501)光大中国制造2025灵活配置混合C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 3.1050 | 3.1050 | 4.79% |
| 06-12 | 2.9630 | 2.9630 | -0.54% |
| 06-11 | 2.9790 | 2.9790 | -1.23% |
| 06-10 | 3.0160 | 3.0160 | -2.84% |
| 06-09 | 3.1040 | 3.1040 | 3.54% |
| 06-08 | 2.9980 | 2.9980 | -3.32% |
| 06-05 | 3.1010 | 3.1010 | -2.67% |
| 06-04 | 3.1860 | 3.1860 | 0.76% |
| 06-03 | 3.1620 | 3.1620 | 1.48% |
| 06-02 | 3.1160 | 3.1160 | 2.97% |
(018501)光大中国制造2025灵活配置混合C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 4.08% | 0.82% | 0.033% |
| 300757-罗博特科 | 3.52% | 6.11% | 0.215% |
| 603119-浙江荣泰 | 3.09% | -1.61% | -0.049% |
| 600114-东睦股份 | 2.92% | 9.46% | 0.276% |
| 688981-中芯国际 | 2.90% | 4.52% | 0.131% |
| 000338-潍柴动力 | 2.57% | 4.93% | 0.126% |
| 002709-天赐材料 | 2.49% | -1.25% | -0.031% |
| 688256-寒武纪 | 2.42% | 7.66% | 0.185% |
| 002487-大金重工 | 2.07% | -0.39% | -0.008% |
| 300274-阳光电源 | 2.04% | 0.23% | 0.004% |