导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600309 | 万华化学 | 1.94% | 0.04% | 0.0008% |
| 603707 | 健友股份 | 1.90% | -1.17% | -0.0222% |
| 300482 | 万孚生物 | 1.89% | 1.28% | 0.0242% |
| 603899 | 晨光股份 | 1.89% | -0.55% | -0.0104% |
| 600031 | 三一重工 | 1.88% | 2.21% | 0.0415% |
| 603439 | 贵州三力 | 1.88% | -1.44% | -0.0271% |
| 603288 | 海天味业 | 1.86% | -0.05% | -0.0009% |
| 600436 | 片仔癀 | 1.85% | -0.78% | -0.0144% |
| 300750 | 宁德时代 | 1.83% | 0.14% | 0.0026% |
| 600522 | 中天科技 | 1.45% | 0.24% | 0.0035% |
| 重仓股合计:18.37%, 重仓股贡献增长率: -0.0024%, 总持股仓位:81.57%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.85% | -0.31% |
| 2024-04-22 | -0.18% | -1.08% |
| 2024-04-19 | -0.44% | -0.28% |
| 2024-04-18 | 0.04% | 0.50% |
| 2024-04-17 | 2.06% | 1.91% |
| 2024-04-16 | -1.33% | -1.97% |
| 2024-04-15 | 1.50% | 1.17% |
| 2024-04-12 | 0.34% | -0.23% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞生物医药混合 | 2.1014 | 2.5574% |
| 互联网50 | 0.5133 | 2.2876% |
| 华泰柏瑞聚优智选一年持有期混合A | 0.4718 | 2.0319% |
| 华泰柏瑞聚优智选一年持有期混合C | 0.4636 | 2.0319% |
| 华泰柏瑞行业精选C | 0.7532 | 1.8974% |
| 华泰柏瑞基本面智选C | 1.2502 | 1.8582% |
| 港股通50 | 0.7145 | 1.6439% |
| 华泰柏瑞成长智选混合A | 0.5055 | 1.5729% |
| 华泰柏瑞成长智选混合C | 0.4969 | 1.5729% |
| 华泰柏瑞行业精选A | 0.7577 | 1.5035% |
| 基金名称 | 单位净值 | 增长率 |
| 0.7768 | 6.0755% | |
| 嘉实互融精选股票 | 1.1036 | 5.8227% |
| 1.1014 | 5.8227% | |
| 金鹰多元策略混合 | 0.7749 | 5.7248% |
| 金鹰鑫富混合A | 0.9681 | 5.7184% |
| 金鹰鑫富混合C | 0.9994 | 5.7184% |
| 平安核心优势混合A | 1.4472 | 5.3872% |
| 平安核心优势混合C | 1.3818 | 5.3872% |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
