导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 06862 | 海底捞 | 6.14% | 6.52% | 0.4003% |
| 600276 | 恒瑞医药 | 4.46% | 2.96% | 0.1320% |
| 000858 | 五粮液 | 4.04% | 2.19% | 0.0885% |
| 300782 | 卓胜微 | 3.91% | 2.28% | 0.0891% |
| 601899 | 紫金矿业 | 3.87% | 5.00% | 0.1935% |
| 600309 | 万华化学 | 3.80% | 2.65% | 0.1007% |
| 002311 | 海大集团 | 3.63% | 0.36% | 0.0131% |
| 601966 | 玲珑轮胎 | 3.32% | 0.72% | 0.0239% |
| 300760 | 迈瑞医疗 | 3.24% | 1.30% | 0.0421% |
| 002179 | 中航光电 | 3.12% | 0.18% | 0.0056% |
| 重仓股合计:39.53%, 重仓股贡献增长率: 1.0888%, 总持股仓位:90.70%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-26 | 1.84% | 2.17% |
| 2024-04-25 | 0.05% | 0.03% |
| 2024-04-24 | 0.49% | 0.51% |
| 2024-04-23 | 0.15% | 0.21% |
| 2024-04-22 | 0.36% | 0.14% |
| 2024-04-19 | -1.03% | -0.90% |
| 2024-04-18 | -0.10% | 0.16% |
| 2024-04-17 | 1.49% | 1.37% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德汽车产业升级混合发起式A | 0.7005 | 2.2271% |
| 泓德汽车产业升级混合发起式C | 0.6970 | 2.2271% |
| 泓德臻远回报混合 | 1.1310 | 2.1729% |
| 泓德医疗创新一年封闭混合发起式A | 0.6712 | 2.0256% |
| 泓德医疗创新一年封闭混合发起式C | 0.6682 | 2.0256% |
| 泓德产业升级混合A | 0.6564 | 1.9297% |
| 泓德产业升级混合C | 0.6449 | 1.9297% |
| 泓德泓华混合 | 1.5762 | 1.8861% |
| 泓德睿诚混合A | 0.6241 | 1.8725% |
| 泓德睿诚混合C | 0.6108 | 1.8725% |
| 基金名称 | 单位净值 | 增长率 |
| 东财数字经济混合发起式A | 0.9766 | 7.1883% |
| 东财数字经济混合发起式C | 0.9599 | 7.1883% |
| 长盛城镇化 | 1.1690 | 6.8442% |
| 长盛城镇化主题混合C | 1.1636 | 6.8442% |
| 华泰柏瑞新经济沪港深混合 | 0.9471 | 6.1020% |
| 华泰柏瑞新经济沪港深混合C | 0.9412 | 6.1020% |
| 德邦鑫星价值 | 1.2206 | 6.0940% |
| 德邦鑫星价值C | 1.1751 | 6.0940% |
| 泰达宏利景气领航两年持有混合 | 0.6892 | 5.9889% |
| 华泰柏瑞港股通时代机遇混合A | 0.3607 | 5.9832% |
