导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002028 | 思源电气 | 2.72% | 1.39% | 0.0378% |
| 688008 | 澜起科技 | 2.43% | -0.82% | -0.0199% |
| 002318 | 久立特材 | 2.24% | 4.22% | 0.0945% |
| 601985 | 中国核电 | 2.21% | 1.54% | 0.0340% |
| 600027 | 华电国际 | 2.15% | 1.05% | 0.0226% |
| 600862 | 中航高科 | 2.06% | -1.31% | -0.0270% |
| 002179 | 中航光电 | 2.05% | 2.02% | 0.0414% |
| 002353 | 杰瑞股份 | 2.03% | 1.49% | 0.0302% |
| 300054 | 鼎龙股份 | 1.93% | 2.11% | 0.0407% |
| 300750 | 宁德时代 | 1.88% | -0.99% | -0.0186% |
| 重仓股合计:21.7%, 重仓股贡献增长率: 0.2357%, 总持股仓位:84.95%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.34% | 0.41% |
| 2024-04-29 | 3.02% | 0.86% |
| 2024-04-26 | 2.07% | 1.36% |
| 2024-04-25 | 0.80% | -0.01% |
| 2024-04-24 | 0.46% | 0.86% |
| 2024-04-23 | 0.34% | -1.30% |
| 2024-04-22 | 0.33% | -0.32% |
| 2024-04-19 | -0.92% | -0.30% |
| 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% |
