导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
003028 | 振邦智能 | 1.20% | -0.59% | -0.0071% |
002521 | 齐峰新材 | 1.18% | 3.49% | 0.0412% |
301061 | 匠心家居 | 1.18% | -0.39% | -0.0046% |
000589 | 贵州轮胎 | 1.11% | 0.36% | 0.0040% |
600425 | 青松建化 | 1.10% | 0.27% | 0.0030% |
600727 | 鲁北化工 | 1.10% | 2.74% | 0.0301% |
600805 | 悦达投资 | 1.10% | 3.16% | 0.0348% |
601996 | 丰林集团 | 1.10% | 0.87% | 0.0096% |
603111 | 康尼机电 | 1.10% | 1.00% | 0.0110% |
301220 | 亚香股份 | 1.09% | 0.54% | 0.0059% |
重仓股合计:11.26%, 重仓股贡献增长率: 0.1279%, 总持股仓位:93.89%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.89% | 0.72% |
2024-03-27 | -2.26% | -1.08% |
2024-03-26 | 0.97% | 0.14% |
2024-03-25 | -0.50% | -0.54% |
2024-03-22 | -0.99% | -1.00% |
2024-03-21 | -0.18% | -0.28% |
2024-03-20 | 0.78% | 0.41% |
2024-03-19 | -0.57% | 0.24% |
基金名称 | 单位净值 | 增长率 |
华润元大医疗 | 1.3088 | 0.7910% |
华润安鑫 | 1.5758 | 0.4015% |
华润元大核心动力混合A | 0.5648 | 0.3892% |
华润元大核心动力混合C | 0.5547 | 0.3892% |
华润元大信息 | 2.4766 | 0.0777% |
华润富时中国A50 | 2.4490 | 0.0581% |
华润元大双鑫债券A | 1.2137 | 0.0176% |
华润元大双鑫债券C | 1.1893 | 0.0176% |