导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600030 | 中信证券 | 5.47% | -1.91% | -0.1045% |
| 002415 | 海康威视 | 4.58% | -0.45% | -0.0206% |
| 601336 | 新华保险 | 4.25% | -0.38% | -0.0162% |
| 601888 | 中国中免 | 4.05% | -1.99% | -0.0806% |
| 601390 | 中国中铁 | 3.33% | -4.09% | -0.1362% |
| 688981 | 中芯国际 | 3.32% | -2.65% | -0.0880% |
| 600519 | 贵州茅台 | 3.24% | 0.06% | 0.0019% |
| 601899 | 紫金矿业 | 3.20% | -0.28% | -0.0090% |
| 600309 | 万华化学 | 3.15% | -0.83% | -0.0261% |
| 601059 | 信达证券 | 2.87% | 0.38% | 0.0109% |
| 重仓股合计:37.46%, 重仓股贡献增长率: -0.4684%, 总持股仓位:90.07%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.99% | -0.94% |
| 2024-04-29 | 1.72% | 0.88% |
| 2024-04-26 | 2.35% | 2.35% |
| 2024-04-25 | -0.19% | 0.03% |
| 2024-04-24 | 0.79% | 0.49% |
| 2024-04-23 | -0.41% | -0.99% |
| 2024-04-22 | 0.63% | -1.28% |
| 2024-04-19 | -0.77% | -0.19% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF | 1.2230 | 2.1282% |
| 港股通50ETF | 0.8679 | 1.9157% |
| 国泰医药健康股票A | 0.8056 | 1.4860% |
| 创新药HK | 0.4923 | 1.3219% |
| 国泰产业精选一年封闭运作混合C | 0.8871 | 1.3011% |
| 国泰产业精选一年封闭运作混合A | 0.8904 | 1.3011% |
| 国泰创新医疗混合发起A | 0.8384 | 1.2787% |
| 国泰创新医疗混合发起C | 0.8363 | 1.2787% |
| 国泰价值领航股票A | 0.6597 | 1.2099% |
| 国泰价值领航股票C | 0.6493 | 1.2099% |
| 基金名称 | 单位净值 | 增长率 |
| 中庚港股通价值18个月封闭股票 | 0.9097 | 5.3265% |
| 嘉实前沿科技沪港深股票 | 1.4118 | 4.5511% |
| 嘉实前沿科技沪港深股票C | 1.4025 | 4.0889% |
| 广发港股通成长精选股票A | 0.5319 | 3.2166% |
| 广发港股通成长精选股票C | 0.5242 | 3.2166% |
| 汇丰港股通精选股票 | 0.6616 | 2.9782% |
| 易方达医药生物股票A | 0.6491 | 2.8087% |
| 易方达医药生物股票C | 0.6409 | 2.8087% |
| 创金合信港股通成长股票A | 0.4095 | 2.4536% |
| 创金合信港股通成长股票C | 0.4041 | 2.4536% |
