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% | 0.11% | 0.0082% |
| 002475 | 立讯精密 | 5.39% | 4.07% | 0.2194% |
| 300122 | 智飞生物 | 4.96% | -1.78% | -0.0883% |
| 300750 | 宁德时代 | 4.20% | -1.82% | -0.0764% |
| 600256 | 广汇能源 | 4.05% | -1.02% | -0.0413% |
| 00168 | 青岛啤酒股份 | 3.47% | -0.72% | -0.0250% |
| 02333 | 长城汽车 | 2.85% | 6.72% | 0.1915% |
| 300705 | 九典制药 | 2.70% | -1.12% | -0.0302% |
| 002555 | 三七互娱 | 2.21% | -1.77% | -0.0391% |
| 603345 | 安井食品 | 2.12% | 0.95% | 0.0201% |
| 重仓股合计:39.44%, 重仓股贡献增长率: 0.1389%, 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 | 0.36% | -0.20% |
| 2024-05-09 | 2.26% | 1.70% |
| 2024-05-08 | -1.51% | -1.56% |
| 2024-05-07 | 0.00% | -0.08% |
| 2024-05-06 | 3.24% | 2.46% |
| 2024-04-30 | -0.24% | -0.38% |
| 2024-04-29 | 1.44% | 1.89% |
| 2024-04-26 | 1.82% | 1.68% |
| 基金名称 | 单位净值 | 增长率 |
| 全球互联 | 0.9705 | 1.4866% |
| 畜牧养殖 | 0.7186 | 1.1989% |
| 招商高端装备混合A | 0.6632 | 1.0570% |
| 招商高端装备混合C | 0.6516 | 1.0570% |
| 招商核心装备混合A | 0.6188 | 1.0285% |
| 招商核心装备混合C | 0.6100 | 1.0285% |
| 招商配售 | 1.0065 | 1.0052% |
| 招商核心竞争力混合A | 0.9704 | 0.9527% |
| 招商核心竞争力混合C | 0.9533 | 0.9527% |
| 招商国企 | 1.0882 | 0.9424% |
| 基金名称 | 单位净值 | 增长率 |
| 国寿安保低碳经济混合A | 0.5727 | 2.2871% |
| 国寿安保低碳经济混合C | 0.5694 | 2.2871% |
| 华安幸福生活混合 | 2.0866 | 2.2595% |
| 华安幸福生活混合C | 2.0617 | 2.2595% |
| 华夏清洁能源龙头混合发起式A | 1.1730 | 2.0792% |
| 嘉实港股互联网产业核心资产混合A | 0.5993 | 2.0509% |
| 富国民裕进取沪港深成长精选混合 | 1.3928 | 1.7721% |
| 富国民裕进取沪港深成长精选混合C | 1.3763 | 1.7721% |
| 汇安远见成长混合A | 0.7967 | 1.7657% |
| 汇安远见成长混合C | 0.7898 | 1.7657% |
