导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000333 | 美的集团 | 1.35% | 1.15% | 0.0155% |
| 600036 | 招商银行 | 1.31% | 0.81% | 0.0106% |
| 600519 | 贵州茅台 | 1.28% | -1.90% | -0.0243% |
| 300696 | 爱乐达 | 1.16% | -4.13% | -0.0479% |
| 000977 | 浪潮信息 | 1.06% | -0.55% | -0.0058% |
| 601816 | 京沪高铁 | 0.99% | 1.36% | 0.0135% |
| 601985 | 中国核电 | 0.98% | 1.31% | 0.0128% |
| 300750 | 宁德时代 | 0.87% | -2.04% | -0.0177% |
| 002938 | 鹏鼎控股 | 0.81% | 2.21% | 0.0179% |
| 002714 | 牧原股份 | 0.79% | 0.82% | 0.0065% |
| 重仓股合计:10.6%, 重仓股贡献增长率: -0.0189%, 总持股仓位:0.00%,修正增长率: | ||||
| 基金名称 | 单位净值 | 增长率 |
| 华安幸福生活混合 | 2.0827 | 2.0694% |
| 华安香港 | 1.7954 | 1.6088% |
| 华安动力领航混合A | 0.9593 | 1.3831% |
| 华安动力领航混合C | 0.9504 | 1.3831% |
| 华安聚嘉精选混合A | 1.4731 | 1.1431% |
| 华安聚嘉精选混合C | 1.4456 | 1.1431% |
| HS科技 | 0.5361 | 1.1043% |
| 华安睿明两年定开混合A | 1.1766 | 1.0032% |
| 华安睿明两年定开混合C | 1.1098 | 1.0032% |
| 华安均衡优选混合A | 0.6835 | 0.9773% |
| 基金名称 | 单位净值 | 增长率 |
| 博时新收益混合A | 1.0467 | 1.8104% |
| 博时新收益混合C | 1.0431 | 1.8104% |
| 中海能源 | 0.6740 | 1.8036% |
| 华泰柏瑞新经济沪港深混合 | 1.0623 | 1.5681% |
| 华泰柏瑞新经济沪港深混合C | 1.0555 | 1.5681% |
| 易基科顺 | 1.7500 | 1.5465% |
| 汇安丰利混合A | 1.4414 | 1.4536% |
| 汇安丰利混合C | 1.4092 | 1.4536% |
| 万家瑞兴 | 1.0849 | 1.4509% |
| 万家瑞兴C | 1.0732 | 1.4509% |
