导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 5.31% | 1.93% | 0.1025% |
| 300775 | 三角防务 | 3.47% | -1.83% | -0.0635% |
| 002371 | 北方华创 | 2.90% | 0.44% | 0.0128% |
| 601211 | 国泰君安 | 2.80% | 0.15% | 0.0042% |
| 002965 | 祥鑫科技 | 2.79% | -1.75% | -0.0488% |
| 688190 | 云路股份 | 2.79% | -1.92% | -0.0536% |
| 603259 | 药明康德 | 2.60% | -0.83% | -0.0216% |
| 601456 | 国联证券 | 2.39% | -1.32% | -0.0315% |
| 601319 | 中国人保 | 2.34% | -0.19% | -0.0044% |
| 002807 | 江阴银行 | 2.19% | 1.56% | 0.0342% |
| 重仓股合计:29.58%, 重仓股贡献增长率: -0.0697%, 总持股仓位:82.14%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.61% | 0.46% |
| 2024-04-23 | -0.03% | -0.30% |
| 2024-04-22 | 0.06% | -0.07% |
| 2024-04-19 | -1.01% | -0.56% |
| 2024-04-18 | 0.37% | 0.58% |
| 2024-04-17 | 2.37% | 2.13% |
| 2024-04-16 | -2.65% | -2.01% |
| 2024-04-15 | 1.20% | 1.57% |
| 基金名称 | 单位净值 | 增长率 |
| 民企100 | 1.1126 | 0.6297% |
| 弘毅远方消费升级混合 | 1.1336 | 0.1666% |
| 弘毅远方高端制造混合A | 0.4842 | 0.1207% |
| 弘毅远方高端制造混合C | 0.4773 | 0.1207% |
| 弘毅远方汽车产业升级混合A | 0.7152 | -0.0138% |
| 弘毅远方汽车产业升级混合C | 0.7105 | -0.0138% |
| 弘毅远方国企转型升级混合 | 1.1629 | -0.0610% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏蓝筹混合C | 1.1713 | 2.4746% |
| 华夏蓝筹 | 1.1877 | 2.4746% |
| 华夏兴和混合C | 2.7040 | 2.4616% |
| 华夏兴和 | 2.7234 | 2.4616% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1390% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1390% |
| 永赢低碳环保智选混合发起A | 0.7326 | 2.0912% |
| 永赢低碳环保智选混合发起C | 0.7284 | 2.0912% |
| 宝盈半导体产业混合发起式A | 0.9001 | 2.0746% |
| 宝盈半导体产业混合发起式C | 0.8941 | 2.0746% |
