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 | 9.79% | 3.04% | 0.2976% |
| 00700 | 腾讯控股 | 4.76% | 2.10% | 0.1000% |
| 600519 | 贵州茅台 | 4.14% | -0.45% | -0.0186% |
| 000568 | 泸州老窖 | 3.43% | -0.21% | -0.0072% |
| 01548 | 金斯瑞生物科技 | 3.20% | 3.83% | 0.1226% |
| 002475 | 立讯精密 | 2.76% | 0.74% | 0.0204% |
| 600426 | 华鲁恒升 | 2.74% | 0.26% | 0.0071% |
| 002317 | 众生药业 | 2.55% | 2.05% | 0.0523% |
| 002223 | 鱼跃医疗 | 2.48% | 1.71% | 0.0424% |
| 300274 | 阳光电源 | 2.31% | 2.04% | 0.0471% |
| 重仓股合计:38.16%, 重仓股贡献增长率: 0.6637%, 总持股仓位:88.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | 1.48% | 1.34% |
| 2024-05-08 | -1.14% | -1.24% |
| 2024-05-07 | 0.13% | -0.08% |
| 2024-05-06 | 2.38% | 2.08% |
| 2024-04-30 | -0.46% | -0.41% |
| 2024-04-29 | 2.44% | 2.31% |
| 2024-04-26 | 1.80% | 1.60% |
| 2024-04-25 | 0.02% | 0.47% |
| 基金名称 | 单位净值 | 增长率 |
| 兴全沪港深两年持有混合 | 0.6385 | 1.6845% |
| 兴证全球合瑞混合A | 0.8463 | 1.4131% |
| 兴证全球合瑞混合C | 0.8380 | 1.4131% |
| 兴证全球欣越混合A | 1.0287 | 1.3593% |
| 兴证全球欣越混合C | 1.0216 | 1.3593% |
| 兴全合丰三年持有混合 | 0.6043 | 1.3376% |
| 兴全合远两年持有混合A | 0.6940 | 1.2939% |
| 兴全合远两年持有混合C | 0.6814 | 1.2939% |
| 兴全合兴 | 0.6298 | 1.2562% |
| 兴证全球合衡三年持有混合A | 0.7393 | 1.0313% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏瑞益混合A2 | 1.1197 | 4.3688% |
| 华夏行业甄选混合A | 0.8785 | 4.2567% |
| 华夏产业升级混合 | 1.8035 | 3.9732% |
| 华夏产业升级混合C | 1.7804 | 3.9732% |
| 华安制造先锋混合 | 2.4927 | 3.9372% |
| 华安制造先锋混合C | 2.4533 | 3.9372% |
| 华安制造升级一年持有混合A | 0.5956 | 3.8972% |
| 华安制造升级一年持有混合C | 0.5871 | 3.8972% |
| 中信建投低碳成长混合A | 0.5725 | 3.7750% |
| 中信建投低碳成长混合C | 0.5671 | 3.7750% |
