导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603993 | 洛阳钼业 | 5.84% | 0.23% | 0.0134% |
| 600938 | 中国海油 | 5.78% | 0.59% | 0.0341% |
| 601899 | 紫金矿业 | 5.56% | -0.80% | -0.0445% |
| 300308 | 中际旭创 | 5.14% | -2.45% | -0.1259% |
| 000807 | 云铝股份 | 4.48% | 3.16% | 0.1416% |
| 000975 | 银泰黄金 | 4.40% | -0.65% | -0.0286% |
| 002371 | 北方华创 | 4.08% | 0.44% | 0.0180% |
| 600027 | 华电国际 | 3.91% | -0.15% | -0.0059% |
| 601088 | 中国神华 | 3.73% | 0.40% | 0.0149% |
| 600188 | 兖矿能源 | 3.66% | 1.29% | 0.0472% |
| 重仓股合计:46.58%, 重仓股贡献增长率: 0.0643%, 总持股仓位:91.31%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.47% | 1.52% |
| 2024-04-23 | -3.21% | -1.98% |
| 2024-04-22 | -2.76% | -0.30% |
| 2024-04-19 | 0.20% | -0.97% |
| 2024-04-18 | -0.44% | -0.75% |
| 2024-04-17 | 1.71% | 2.31% |
| 2024-04-16 | -2.69% | -2.03% |
| 2024-04-15 | 1.29% | 0.59% |
| 基金名称 | 单位净值 | 增长率 |
| 银华医疗健康混合A | 0.8697 | 1.2446% |
| 银华医疗健康混合C | 0.8675 | 1.2446% |
| 银华沪深股通精选混合 | 1.0070 | 1.0234% |
| 300价值A | 1.0797 | 0.8684% |
| VRETF | 0.6611 | 0.8431% |
| 科创100 | 0.7833 | 0.8135% |
| 银华大盘 | 1.0637 | 0.7840% |
| 银华智能建造股票发起式 | 0.4484 | 0.6966% |
| 银华专精特新量化优选股票发起式A | 0.7992 | 0.6098% |
| 银华专精特新量化优选股票发起式C | 0.7950 | 0.6098% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
