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 | 2.91% | 0.06% | 0.0017% |
| 002475 | 立讯精密 | 1.58% | -2.11% | -0.0333% |
| 002371 | 北方华创 | 1.31% | -1.24% | -0.0162% |
| 600522 | 中天科技 | 1.22% | -0.07% | -0.0009% |
| 600690 | 海尔智家 | 1.11% | 5.07% | 0.0563% |
| 000333 | 美的集团 | 1.06% | 2.32% | 0.0246% |
| 002727 | 一心堂 | 1.06% | 1.05% | 0.0111% |
| 002241 | 歌尔股份 | 0.98% | -0.88% | -0.0086% |
| 600845 | 宝信软件 | 0.97% | 1.53% | 0.0148% |
| 600085 | 同仁堂 | 0.95% | -2.38% | -0.0226% |
| 重仓股合计:13.15%, 重仓股贡献增长率: 0.0269%, 总持股仓位:22.65%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.22% | 0.01% |
| 2024-04-29 | 0.36% | 0.47% |
| 2024-04-26 | 0.18% | 0.24% |
| 2024-04-25 | 0.11% | 0.09% |
| 2024-04-24 | -0.01% | 0.17% |
| 2024-04-23 | -0.04% | -0.01% |
| 2024-04-22 | 0.18% | 0.18% |
| 2024-04-19 | -0.28% | -0.27% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业国企改革混合 | 2.2578 | 0.6148% |
| 兴业成长动力混合 | 1.2998 | 0.4233% |
| 兴业聚利 | 1.9468 | 0.3320% |
| 兴业消费精选混合A | 0.7108 | 0.3206% |
| 兴业消费精选混合C | 0.6989 | 0.3206% |
| 兴业睿进混合A | 0.7710 | 0.3191% |
| 兴业睿进混合C | 0.7566 | 0.3191% |
| 兴业龙腾双益平衡混合 | 1.6946 | 0.3105% |
| 兴业兴智一年持有期混合A | 0.6515 | 0.1062% |
| 兴业兴智一年持有期混合C | 0.6362 | 0.1062% |
| 基金名称 | 单位净值 | 增长率 |
| 招商瑞阳混合A | 1.2091 | 0.7073% |
| 招商瑞阳混合C | 1.1805 | 0.7073% |
| 华泰紫金安恒平衡配置混合发起A | 0.9916 | 0.6886% |
| 华泰紫金安恒平衡配置混合发起C | 0.9803 | 0.6886% |
| 招商稳旺混合A | 1.0685 | 0.6087% |
| 招商稳旺混合C | 1.0595 | 0.6087% |
| 工银聚丰混合A | 1.0880 | 0.5972% |
| 工银聚丰混合C | 1.0754 | 0.5972% |
| 中邮瑞享两年定开混合A | 0.9668 | 0.4623% |
| 中邮瑞享两年定开混合C | 0.9494 | 0.4623% |
