东方红启恒三年持有混合A(910004)基金净值走势图
910004东方红启恒三年持有混合A基金盘中估值图
(910004)东方红启恒三年持有混合A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 11.7821 | 12.3351 | 4.90% |
| 06-12 | 11.2319 | 11.7849 | 0.24% |
| 06-11 | 11.2048 | 11.7578 | 0.17% |
| 06-10 | 11.1862 | 11.7392 | -2.33% |
| 06-09 | 11.4534 | 12.0064 | 3.46% |
| 06-08 | 11.0708 | 11.6238 | -2.38% |
| 06-05 | 11.3407 | 11.8937 | -3.22% |
| 06-04 | 11.7182 | 12.2712 | 0.19% |
| 06-03 | 11.6964 | 12.2494 | 0.62% |
| 06-02 | 11.6249 | 12.1779 | 1.91% |
(910004)东方红启恒三年持有混合A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 09992-泡泡玛特 | 9.00% | % | 0% |
| 300972-万辰集团 | 6.59% | -5.01% | -0.33% |
| 300750-宁德时代 | 4.85% | 0.82% | 0.039% |
| 00425-敏实集团 | 4.62% | % | 0% |
| 002028-思源电气 | 3.89% | 2.71% | 0.105% |
| 00981-中芯国际 | 3.54% | % | 0% |
| 01519-极兔速递-W | 3.52% | % | 0% |
| 300274-阳光电源 | 2.92% | 0.23% | 0.006% |
| 600276-恒瑞医药 | 2.82% | -1.26% | -0.035% |
| 688256-寒武纪 | 2.58% | 7.66% | 0.197% |