导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 06078 | 海吉亚医疗 | 10.23% | 5.01% | 0.5125% |
| 300896 | 爱美客 | 10.15% | 1.32% | 0.1340% |
| 300760 | 迈瑞医疗 | 9.15% | -0.38% | -0.0348% |
| 300750 | 宁德时代 | 8.43% | 3.04% | 0.2563% |
| 300347 | 泰格医药 | 6.03% | -0.18% | -0.0109% |
| 605108 | 同庆楼 | 4.33% | -0.46% | -0.0199% |
| 601567 | 三星医疗 | 4.18% | 3.25% | 0.1359% |
| 002027 | 分众传媒 | 3.42% | 1.69% | 0.0578% |
| 03347 | 泰格医药 | 3.31% | 2.15% | 0.0712% |
| 002270 | 华明装备 | 3.16% | 1.93% | 0.0610% |
| 重仓股合计:62.39%, 重仓股贡献增长率: 1.1631%, 总持股仓位:90.04%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-08 | -1.31% | -1.64% |
| 2024-05-07 | -0.40% | -0.13% |
| 2024-05-06 | 3.32% | 1.78% |
| 2024-04-30 | -0.80% | -1.00% |
| 2024-04-29 | 2.31% | 2.57% |
| 2024-04-26 | 2.14% | 2.29% |
| 2024-04-25 | 0.14% | 0.01% |
| 2024-04-24 | 0.40% | -0.13% |
| 基金名称 | 单位净值 | 增长率 |
| 交银启明混合 | 1.0802 | 1.9908% |
| 交银制造 | 3.4983 | 1.9763% |
| 交银稳健 | 0.7920 | 1.9760% |
| 交银瑞思 | 0.9237 | 1.9440% |
| 交银均衡成长一年混合A | 0.7767 | 1.8661% |
| 交银均衡成长一年混合C | 0.7564 | 1.8661% |
| 交银国企改革 | 1.5688 | 1.7888% |
| 交银环球 | 2.5212 | 1.7040% |
| 环境治理 | 0.3769 | 1.6634% |
| 交银新能 | 0.8674 | 1.5798% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏瑞益混合A2 | 1.1197 | 4.3688% |
| 华夏行业甄选混合A | 0.8785 | 4.2567% |
| 华夏产业升级混合 | 1.8035 | 3.9732% |
| 华夏产业升级混合C | 1.7804 | 3.9732% |
| 华安制造先锋混合 | 2.4927 | 3.9372% |
| 华安制造先锋混合C | 2.4533 | 3.9372% |
| 华安制造升级一年持有混合A | 0.5956 | 3.8972% |
| 华安制造升级一年持有混合C | 0.5871 | 3.8972% |
| 中信建投低碳成长混合A | 0.5725 | 3.7750% |
| 中信建投低碳成长混合C | 0.5671 | 3.7750% |
