导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000975 | 银泰黄金 | 5.74% | -4.78% | -0.2744% |
| 688668 | 鼎通科技 | 4.40% | 2.43% | 0.1069% |
| 002156 | 通富微电 | 4.28% | -1.10% | -0.0471% |
| 600961 | 株冶集团 | 4.20% | -4.91% | -0.2062% |
| 601138 | 工业富联 | 3.95% | -1.20% | -0.0474% |
| 01357 | 美图公司 | 3.63% | 5.69% | 0.2065% |
| 300580 | 贝斯特 | 3.41% | 9.25% | 0.3154% |
| 601899 | 紫金矿业 | 3.37% | -4.27% | -0.1439% |
| 300252 | 金信诺 | 3.25% | 2.02% | 0.0657% |
| 000933 | 神火股份 | 3.16% | -3.50% | -0.1106% |
| 重仓股合计:39.39%, 重仓股贡献增长率: -0.1351%, 总持股仓位:89.95%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -3.29% | 1.34% |
| 2024-04-19 | 0.77% | -1.90% |
| 2024-04-18 | 0.12% | 0.56% |
| 2024-04-17 | 1.62% | 4.96% |
| 2024-04-16 | -2.44% | -4.56% |
| 2024-04-15 | 0.22% | -0.65% |
| 2024-04-12 | 2.06% | -0.32% |
| 2024-04-11 | 1.04% | -0.81% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元清洁能源混合发起式A | 0.4501 | 3.3513% |
| 鑫元清洁能源混合发起式C | 0.4462 | 3.3513% |
| 鑫元鑫动力混合A | 0.6945 | 2.7096% |
| 鑫元鑫动力混合C | 0.6869 | 2.7096% |
| 鑫元消费甄选混合发起A | 0.7695 | 2.3532% |
| 鑫元消费甄选混合发起C | 0.7663 | 2.3532% |
| 鑫元欣悦混合A | 0.7198 | 1.8463% |
| 鑫元欣悦混合C | 0.7161 | 1.8463% |
| 鑫元长三角混合C | 0.9280 | 1.4271% |
| 鑫元健康产业混合发起式A | 0.8253 | 1.1611% |
| 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% |
