导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600036 | 招商银行 | 5.34% | 0.12% | 0.0064% |
| 600809 | 山西汾酒 | 4.95% | 1.93% | 0.0955% |
| 600048 | 保利发展 | 3.99% | -0.62% | -0.0247% |
| 002371 | 北方华创 | 3.79% | 1.66% | 0.0629% |
| 300059 | 东方财富 | 3.50% | 0.81% | 0.0284% |
| 001979 | 招商蛇口 | 3.16% | -1.16% | -0.0367% |
| 600325 | 华发股份 | 3.06% | -0.66% | -0.0202% |
| 601881 | 中国银河 | 3.00% | 0.27% | 0.0081% |
| 000002 | 万科A | 2.76% | -1.79% | -0.0494% |
| 601601 | 中国太保 | 2.61% | -1.27% | -0.0331% |
| 重仓股合计:36.16%, 重仓股贡献增长率: 0.0372%, 总持股仓位:89.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -1.15% | -0.36% |
| 2024-04-19 | -0.60% | -0.98% |
| 2024-04-18 | 0.26% | 0.00% |
| 2024-04-17 | 1.33% | 0.86% |
| 2024-04-16 | -0.89% | -0.71% |
| 2024-04-15 | 2.02% | 2.52% |
| 2024-04-12 | -0.96% | -1.48% |
| 2024-04-11 | 0.23% | -0.25% |
| 基金名称 | 单位净值 | 增长率 |
| 港股消费 | 0.5486 | 2.8512% |
| H股分级 | 0.5291 | 1.7565% |
| 银华集成电路混合C | 0.7192 | 1.6243% |
| 银华专精特新量化优选股票发起式A | 0.7805 | 1.4487% |
| 银华心选一年持有期混合A | 0.7500 | 1.2173% |
| 银华心选一年持有期混合C | 0.7435 | 1.2173% |
| 银华阿尔法混合 | 0.6377 | 1.0844% |
| 银华食品饮料量化股票发起式A | 1.8728 | 0.9262% |
| 银华食品饮料量化股票发起式C | 1.8356 | 0.9262% |
| 银华港股通精选股票发起式 | 0.7613 | 0.9256% |
| 基金名称 | 单位净值 | 增长率 |
| 0.7768 | 6.0755% | |
| 嘉实互融精选股票 | 1.1036 | 5.8227% |
| 1.1014 | 5.8227% | |
| 金鹰多元策略混合 | 0.7749 | 5.7248% |
| 金鹰鑫富混合A | 0.9681 | 5.7184% |
| 金鹰鑫富混合C | 0.9994 | 5.7184% |
| 平安核心优势混合A | 1.4472 | 5.3872% |
| 平安核心优势混合C | 1.3818 | 5.3872% |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
