摩根大盘蓝筹股票A(376510)基金净值走势图
376510摩根大盘蓝筹股票A基金盘中估值图
(376510)摩根大盘蓝筹股票A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 2.2861 | 2.2861 | -0.67% |
| 06-12 | 2.3015 | 2.3015 | 0.89% |
| 06-11 | 2.2811 | 2.2811 | -0.41% |
| 06-10 | 2.2906 | 2.2906 | 0.13% |
| 06-09 | 2.2876 | 2.2876 | 0.19% |
| 06-08 | 2.2833 | 2.2833 | -0.60% |
| 06-05 | 2.2971 | 2.2971 | 0.07% |
| 06-04 | 2.2955 | 2.2955 | -1.23% |
| 06-03 | 2.3242 | 2.3242 | -1.02% |
| 06-02 | 2.3482 | 2.3482 | 0.04% |
(376510)摩根大盘蓝筹股票A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% |