导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 5.01% | -0.28% | -0.0140% |
| 601138 | 工业富联 | 4.82% | -0.08% | -0.0039% |
| 601318 | 中国平安 | 4.66% | -1.71% | -0.0797% |
| 601166 | 兴业银行 | 3.72% | 0.66% | 0.0246% |
| 600519 | 贵州茅台 | 3.39% | 0.06% | 0.0020% |
| 601985 | 中国核电 | 3.30% | 1.54% | 0.0508% |
| 300760 | 迈瑞医疗 | 3.27% | 0.82% | 0.0268% |
| 002415 | 海康威视 | 3.12% | -0.45% | -0.0140% |
| 600406 | 国电南瑞 | 3.09% | -0.47% | -0.0145% |
| 600104 | 上汽集团 | 3.06% | -2.75% | -0.0842% |
| 重仓股合计:37.44%, 重仓股贡献增长率: -0.1061%, 总持股仓位:89.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.10% | -0.32% |
| 2024-04-29 | 0.43% | 0.39% |
| 2024-04-26 | 1.02% | 1.76% |
| 2024-04-25 | 0.09% | 0.07% |
| 2024-04-24 | 0.61% | 1.36% |
| 2024-04-23 | -0.76% | -0.27% |
| 2024-04-22 | -0.22% | 0.06% |
| 2024-04-19 | -0.46% | -0.78% |
| 基金名称 | 单位净值 | 增长率 |
| 中庚港股通价值18个月封闭股票 | 0.9097 | 5.3265% |
| 嘉实前沿科技沪港深股票 | 1.4118 | 4.5511% |
| 嘉实前沿科技沪港深股票C | 1.4025 | 4.0889% |
| 广发港股通成长精选股票A | 0.5319 | 3.2166% |
| 广发港股通成长精选股票C | 0.5242 | 3.2166% |
| 汇丰港股通精选股票 | 0.6616 | 2.9782% |
| 易方达医药生物股票A | 0.6491 | 2.8087% |
| 易方达医药生物股票C | 0.6409 | 2.8087% |
| 创金合信港股通成长股票A | 0.4095 | 2.4536% |
| 创金合信港股通成长股票C | 0.4041 | 2.4536% |
