导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
000725 | 京东方A | 9.55% | -1.99% | -0.1900% |
002475 | 立讯精密 | 6.78% | -0.42% | -0.0285% |
688083 | 中望软件 | 6.33% | -1.46% | -0.0924% |
02382 | 舜宇光学科技 | 5.80% | 1.10% | 0.0638% |
00268 | 金蝶国际 | 5.39% | -1.92% | -0.1035% |
002993 | 奥海科技 | 5.12% | 0.03% | 0.0015% |
00788 | 中国铁塔 | 4.90% | 3.26% | 0.1597% |
300661 | 圣邦股份 | 4.88% | -3.23% | -0.1576% |
002429 | 兆驰股份 | 3.49% | -2.19% | -0.0764% |
300627 | 华测导航 | 3.13% | -0.97% | -0.0304% |
重仓股合计:55.37%, 重仓股贡献增长率: -0.4538%, 总持股仓位:92.07%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-06 | 2.58% | 1.53% |
2024-04-30 | -0.49% | -0.48% |
2024-04-29 | 1.94% | 1.25% |
2024-04-26 | 1.86% | 2.36% |
2024-04-25 | 0.49% | -0.13% |
2024-04-24 | 1.94% | 0.63% |
2024-04-23 | 0.51% | -0.03% |
2024-04-22 | 1.19% | 1.23% |
基金名称 | 单位净值 | 增长率 |
汇丰双核策略A | 1.1171 | 0.9442% |
汇丰双核策略C | 1.0817 | 0.9442% |
汇丰低碳 | 2.2415 | 0.8950% |
汇丰晋信核心成长A | 0.6795 | 0.8231% |
汇丰晋信核心成长C | 0.6696 | 0.8231% |
汇丰晋信中小盘股票A | 0.8251 | 0.4445% |
汇丰晋信中小盘股票C | 0.8007 | 0.4445% |
汇丰晋信策略优选混合A | 1.0429 | 0.4029% |
汇丰晋信策略优选混合C | 1.0344 | 0.4029% |
汇丰港股通双核混合 | 1.0454 | 0.3670% |
基金名称 | 单位净值 | 增长率 |
科创红土 | 0.8920 | 4.1185% |
金鹰500 | 0.6068 | 2.8701% |
华宝高端装备股票发起式A | 0.6647 | 2.0530% |
华宝高端装备股票发起式C | 0.6613 | 2.0530% |
博时军工主题股票 | 1.3087 | 1.9260% |
创金合信启富优选股票发起A | 0.9731 | 1.7533% |
创金合信启富优选股票发起C | 0.9702 | 1.7533% |
工银产业升级股票A | 1.0301 | 1.5755% |
工银产业升级股票C | 0.9951 | 1.5755% |
工银国家战略股票 | 1.6764 | 1.5394% |