导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600114 | 东睦股份 | 6.58% | 1.78% | 0.1171% |
| 002371 | 北方华创 | 6.05% | -1.24% | -0.0750% |
| 603283 | 赛腾股份 | 5.59% | -7.14% | -0.3991% |
| 002463 | 沪电股份 | 5.34% | -0.09% | -0.0048% |
| 601138 | 工业富联 | 5.33% | -0.08% | -0.0043% |
| 300394 | 天孚通信 | 4.19% | -1.02% | -0.0427% |
| 601872 | 招商轮船 | 4.09% | 3.02% | 0.1235% |
| 301297 | 富乐德 | 3.98% | -1.69% | -0.0673% |
| 300502 | 新易盛 | 3.88% | -0.92% | -0.0357% |
| 000338 | 潍柴动力 | 3.65% | -1.97% | -0.0719% |
| 重仓股合计:48.68%, 重仓股贡献增长率: -0.4602%, 总持股仓位:88.63%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.72% | -0.76% |
| 2024-04-29 | 2.07% | 1.84% |
| 2024-04-26 | 3.32% | 3.03% |
| 2024-04-25 | -0.02% | 0.16% |
| 2024-04-24 | 2.80% | 2.57% |
| 2024-04-23 | 0.43% | 0.47% |
| 2024-04-22 | -1.36% | -0.30% |
| 2024-04-19 | -1.82% | -2.09% |
| 基金名称 | 单位净值 | 增长率 |
| 宝盈中证沪港深科技龙头指数发起式A | 0.9438 | 2.2190% |
| 宝盈中证沪港深科技龙头指数发起式C | 0.9401 | 2.2190% |
| 宝盈龙头优选股票A | 1.1494 | 1.2069% |
| 宝盈龙头优选股票C | 1.1114 | 1.2069% |
| 宝盈新兴 | 0.7963 | 0.7029% |
| 宝盈新价值 | 3.0646 | 0.6783% |
| 宝盈优势产业 | 3.2414 | 0.6436% |
| 宝盈现代服务业混合A | 0.8533 | 0.4146% |
| 宝盈现代服务业混合C | 0.8373 | 0.4146% |
| 宝盈医疗健康沪港深股票 | 1.6144 | 0.3986% |
| 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% |
