导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 5.45% | 2.10% | 0.1145% |
| 605117 | 德业股份 | 4.74% | 5.43% | 0.2574% |
| 600519 | 贵州茅台 | 4.37% | -0.45% | -0.0197% |
| 603179 | 新泉股份 | 3.95% | 1.98% | 0.0782% |
| 605499 | 东鹏饮料 | 3.90% | 2.17% | 0.0846% |
| 601799 | 星宇股份 | 3.89% | -2.56% | -0.0996% |
| 300251 | 光线传媒 | 3.82% | -1.51% | -0.0577% |
| 002371 | 北方华创 | 3.78% | 0.39% | 0.0147% |
| 601021 | 春秋航空 | 3.64% | 1.09% | 0.0397% |
| 601689 | 拓普集团 | 3.40% | 0.79% | 0.0269% |
| 重仓股合计:40.94%, 重仓股贡献增长率: 0.439%, 总持股仓位:93.51%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | 1.60% | 0.97% |
| 2024-05-08 | -1.65% | -1.59% |
| 2024-05-07 | 0.08% | -0.29% |
| 2024-05-06 | 2.56% | 1.88% |
| 2024-04-30 | -0.54% | -0.55% |
| 2024-04-29 | 2.26% | 2.13% |
| 2024-04-26 | 1.55% | 1.44% |
| 2024-04-25 | -0.44% | 0.01% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德高端装备混合发起式A | 0.8488 | 2.7686% |
| 泓德高端装备混合发起式C | 0.8458 | 2.7686% |
| 泓德新能源产业混合发起式A | 0.6388 | 2.3607% |
| 泓德新能源产业混合发起式C | 0.6361 | 2.3607% |
| 泓德睿泽混合 | 1.0170 | 1.7752% |
| 泓德汽车产业升级混合发起式A | 0.7244 | 1.5986% |
| 泓德汽车产业升级混合发起式C | 0.7207 | 1.5986% |
| 泓德睿诚混合A | 0.6488 | 1.5063% |
| 泓德睿诚混合C | 0.6349 | 1.5063% |
| 泓德研究优选混合 | 1.0909 | 1.4568% |
| 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% |
