导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 5.48% | -1.07% | -0.0586% |
| 300782 | 卓胜微 | 4.37% | -2.21% | -0.0966% |
| 300308 | 中际旭创 | 2.84% | -1.14% | -0.0324% |
| 00941 | 中国移动 | 2.73% | 4.67% | 0.1275% |
| 688332 | 中科蓝讯 | 2.63% | -4.31% | -0.1134% |
| 300750 | 宁德时代 | 2.47% | -2.82% | -0.0697% |
| 00700 | 腾讯控股 | 2.10% | 0.38% | 0.0080% |
| 002371 | 北方华创 | 1.98% | -5.12% | -0.1014% |
| 00883 | 中国海洋石油 | 1.83% | 2.66% | 0.0487% |
| 600941 | 中国移动 | 1.54% | 1.10% | 0.0169% |
| 重仓股合计:27.97%, 重仓股贡献增长率: -0.271%, 总持股仓位:61.69%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | 0.84% | 0.68% |
| 2024-05-08 | -0.68% | -0.91% |
| 2024-05-07 | -0.28% | -0.42% |
| 2024-05-06 | 1.29% | 0.96% |
| 2024-04-30 | -0.30% | -0.52% |
| 2024-04-29 | 1.23% | 1.03% |
| 2024-04-26 | 1.63% | 1.61% |
| 2024-04-25 | 0.06% | 0.30% |
| 基金名称 | 单位净值 | 增长率 |
| 恒生股息 | 0.8304 | 2.0840% |
| 博时研究慧选混合A | 1.1205 | 1.5325% |
| 博时研究慧选混合C | 1.1011 | 1.5325% |
| 博时优势 | 1.1014 | 1.0508% |
| 博时阿尔法回报混合A | 1.0906 | 0.9176% |
| 博时阿尔法回报混合C | 1.0815 | 0.9176% |
| 博时研究回报混合A | 1.1780 | 0.9059% |
| 博时研究回报混合C | 1.1641 | 0.9059% |
| 博时周期优选混合A | 0.9134 | 0.8919% |
| 博时周期优选混合C | 0.8973 | 0.8919% |
| 基金名称 | 单位净值 | 增长率 |
| 工银灵动价值混合A | 0.7122 | 4.1004% |
| 永赢惠添盈一年混合 | 0.8890 | 3.5319% |
| 工银核心机遇混合A | 0.6382 | 3.4772% |
| 工银核心机遇混合C | 0.6270 | 3.4772% |
| 永赢惠添益混合A | 0.6011 | 3.4081% |
| 永赢惠添益混合C | 0.5935 | 3.4081% |
| 华泰柏瑞港股通时代机遇混合A | 0.3971 | 3.0497% |
| 华泰柏瑞港股通时代机遇混合C | 0.3900 | 3.0497% |
| 博时港股通红利精选混合A | 0.9118 | 2.9621% |
| 博时港股通红利精选混合C | 0.8906 | 2.9621% |
