导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00268 | 金蝶国际 | 7.49% | 0.00% | 0.0000% |
| 002475 | 立讯精密 | 5.39% | 3.66% | 0.1973% |
| 300122 | 智飞生物 | 4.96% | -2.23% | -0.1106% |
| 300750 | 宁德时代 | 4.20% | -2.04% | -0.0857% |
| 600256 | 广汇能源 | 4.05% | -1.14% | -0.0462% |
| 00168 | 青岛啤酒股份 | 3.47% | -0.96% | -0.0333% |
| 02333 | 长城汽车 | 2.85% | 5.92% | 0.1687% |
| 300705 | 九典制药 | 2.70% | -1.91% | -0.0516% |
| 002555 | 三七互娱 | 2.21% | -1.89% | -0.0418% |
| 603345 | 安井食品 | 2.12% | 1.77% | 0.0375% |
| 重仓股合计:39.44%, 重仓股贡献增长率: 0.0343%, 总持股仓位:82.71%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.37% | -0.20% |
| 2024-05-09 | 2.27% | 1.70% |
| 2024-05-08 | -1.52% | -1.56% |
| 2024-05-07 | 0.00% | -0.08% |
| 2024-05-06 | 3.26% | 2.46% |
| 2024-04-30 | -0.25% | -0.38% |
| 2024-04-29 | 1.46% | 1.89% |
| 2024-04-26 | 1.81% | 1.68% |
| 基金名称 | 单位净值 | 增长率 |
| 全球互联 | 0.9703 | 1.4660% |
| 畜牧养殖 | 0.7197 | 1.3572% |
| 招商配售 | 1.0065 | 1.0059% |
| 招商高端装备混合A | 0.6617 | 0.8250% |
| 招商高端装备混合C | 0.6501 | 0.8250% |
| 招商国企 | 1.0865 | 0.7912% |
| 招商核心竞争力混合A | 0.9684 | 0.7532% |
| 招商核心竞争力混合C | 0.9514 | 0.7532% |
| 招商核心装备混合A | 0.6171 | 0.7520% |
| 招商核心装备混合C | 0.6083 | 0.7520% |
| 基金名称 | 单位净值 | 增长率 |
| 万家港股通精选混合A | 0.7455 | 2.1627% |
| 万家港股通精选混合C | 0.7368 | 2.1627% |
| 华安幸福生活混合 | 2.0827 | 2.0694% |
| 华安幸福生活混合C | 2.0578 | 2.0694% |
| 国寿安保低碳经济混合A | 0.5712 | 2.0147% |
| 国寿安保低碳经济混合C | 0.5679 | 2.0147% |
| 华夏清洁能源龙头混合发起式A | 1.1708 | 1.8842% |
| 汇安远见成长混合A | 0.7959 | 1.6617% |
| 汇安远见成长混合C | 0.7890 | 1.6617% |
| 交银启诚混合A | 1.1804 | 1.6223% |
