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 |
| 04-30 | 2.1698 | 2.1698 | 0.52% |
| 04-29 | 2.1585 | 2.1585 | 0.01% |
| 04-26 | 2.1582 | 2.1582 | 0.90% |
| 04-25 | 2.1390 | 2.1390 | -0.12% |
| 04-24 | 2.1416 | 2.1416 | 1.07% |
| 04-23 | 2.1190 | 2.1190 | -1.67% |
| 04-22 | 2.1549 | 2.1549 | -1.82% |
| 04-19 | 2.1948 | 2.1948 | 0.10% |
| 04-18 | 2.1926 | 2.1926 | -0.04% |
| 04-17 | 2.1934 | 2.1934 | 1.89% |
(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 |
| 600066-宇通客车 | 3.49% | 1.22% | 0.042% |
| 601168-西部矿业 | 3.45% | 0.45% | 0.015% |
| 300750-宁德时代 | 3.33% | -0.99% | -0.032% |
| 603993-洛阳钼业 | 3.32% | -0.33% | -0.01% |
| 000550-江铃汽车 | 3.28% | -1.62% | -0.053% |
| 002318-久立特材 | 3.21% | 4.22% | 0.135% |
| 601006-大秦铁路 | 3.16% | -1.56% | -0.049% |
| 000425-徐工机械 | 3.11% | 1.74% | 0.054% |
| 601899-紫金矿业 | 3.09% | -0.28% | -0.008% |
| 000157-中联重科 | 3.09% | 0.12% | 0.003% |