导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
600519 | 贵州茅台 | 8.46% | 0.23% | 0.0195% |
300750 | 宁德时代 | 6.01% | -0.22% | -0.0132% |
002475 | 立讯精密 | 5.08% | -0.84% | -0.0427% |
002179 | 中航光电 | 4.31% | -1.99% | -0.0858% |
300124 | 汇川技术 | 3.54% | -0.86% | -0.0304% |
601899 | 紫金矿业 | 3.24% | 2.16% | 0.0700% |
002311 | 海大集团 | 3.22% | 5.48% | 0.1765% |
000858 | 五粮液 | 3.01% | -0.22% | -0.0066% |
000568 | 泸州老窖 | 2.97% | 0.73% | 0.0217% |
601137 | 博威合金 | 2.93% | 1.09% | 0.0319% |
重仓股合计:42.77%, 重仓股贡献增长率: 0.1409%, 总持股仓位:90.85%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-17 | 1.47% | 0.88% |
2024-04-16 | -0.97% | -0.92% |
2024-04-15 | 1.77% | 2.27% |
2024-04-12 | -0.54% | -0.73% |
2024-04-11 | 0.30% | -0.04% |
2024-04-10 | -0.88% | -0.76% |
2024-04-09 | -0.15% | -0.29% |
2024-04-08 | -1.53% | -1.79% |
基金名称 | 单位净值 | 增长率 |
圆信永丰中证500指数增强发起A | 0.7861 | 0.5382% |
圆信永丰中证500指数增强发起C | 0.7805 | 0.5382% |
圆信永丰高端制造 | 1.6751 | 0.3578% |
圆信永丰优选价值A | 1.0942 | 0.2937% |
圆信永丰优选价值C | 1.0543 | 0.2937% |
圆信双红利A | 0.7568 | 0.2488% |
圆信双红利C | 0.7427 | 0.2488% |
圆信永丰多策略 | 1.4190 | 0.1805% |
圆信永丰弘阳股票A | 0.7744 | 0.1247% |
圆信永丰弘阳股票C | 0.7744 | 0.1247% |
基金名称 | 单位净值 | 增长率 |
鹏华碳中和主题混合A | 0.7853 | 2.7994% |
鹏华碳中和主题混合C | 0.7808 | 2.7994% |
前海联合研究优选混合A | 1.2370 | 2.6979% |
前海联合研究优选混合C | 1.2336 | 2.6979% |
国泰智能装备股票 | 1.7746 | 2.6966% |
国泰智能装备股票C | 1.7510 | 2.6966% |
鹏华新能源汽车混合A | 0.5712 | 2.6288% |
鹏华新能源汽车混合C | 0.5654 | 2.6288% |
富国新材料新能源混合 | 1.1011 | 2.5158% |
富国新材料新能源混合C | 1.0859 | 2.5158% |