导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600309 | 万华化学 | 6.10% | -0.92% | -0.0561% |
| 688777 | 中控技术 | 5.23% | 0.69% | 0.0361% |
| 603596 | 伯特利 | 3.29% | -0.39% | -0.0128% |
| 002241 | 歌尔股份 | 3.12% | 4.70% | 0.1466% |
| 603799 | 华友钴业 | 3.05% | 0.34% | 0.0104% |
| 600570 | 恒生电子 | 2.82% | 0.24% | 0.0068% |
| 601816 | 京沪高铁 | 2.80% | -0.19% | -0.0053% |
| 601985 | 中国核电 | 2.52% | -0.86% | -0.0217% |
| 688521 | 芯原股份 | 2.15% | 1.32% | 0.0284% |
| 002027 | 分众传媒 | 2.08% | 0.60% | 0.0125% |
| 重仓股合计:33.16%, 重仓股贡献增长率: 0.1449%, 总持股仓位:86.21%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-13 | -0.38% | -0.12% |
| 2024-05-10 | -0.54% | -0.36% |
| 2024-05-09 | 1.43% | 0.98% |
| 2024-05-08 | -1.55% | -1.32% |
| 2024-05-07 | 0.01% | -0.35% |
| 2024-05-06 | 2.40% | 1.73% |
| 2024-04-30 | -0.77% | -1.02% |
| 2024-04-29 | 2.15% | 1.59% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德医疗创新一年封闭混合发起式A | 0.6951 | 0.7427% |
| 泓德医疗创新一年封闭混合发起式C | 0.6917 | 0.7427% |
| 泓德汽车产业升级混合发起式A | 0.7211 | 0.6162% |
| 泓德汽车产业升级混合发起式C | 0.7175 | 0.6162% |
| 泓德数字经济混合发起式A | 0.8523 | 0.6065% |
| 泓德数字经济混合发起式C | 0.8500 | 0.6065% |
| 泓德睿诚混合A | 0.6523 | 0.5633% |
| 泓德睿诚混合C | 0.6382 | 0.5633% |
| 泓德泓业混合 | 1.3746 | 0.5442% |
| 泓德产业升级混合A | 0.6843 | 0.5145% |
| 基金名称 | 单位净值 | 增长率 |
| 信澳博见成长一年定期开放混合A | 0.9741 | 2.8918% |
| 信澳博见成长一年定期开放混合C | 0.9684 | 2.8918% |
| 鹏华碳中和主题混合A | 0.8536 | 2.7156% |
| 鹏华碳中和主题混合C | 0.8483 | 2.7156% |
| 信达澳银新能源精选混合 | 1.0548 | 2.6401% |
| 信澳新能源精选混合C | 1.0531 | 2.6401% |
| 信达澳银星奕混合A | 0.8532 | 2.3933% |
| 信达澳银星奕混合C | 0.8311 | 2.3933% |
| 鹏华创新 | 0.3636 | 1.8911% |
| 嘉实港股互联网产业核心资产混合A | 0.6080 | 1.8776% |
