导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601058 | 赛轮轮胎 | 5.01% | 5.00% | 0.2505% |
| 600968 | 海油发展 | 4.48% | 0.49% | 0.0220% |
| 600886 | 国投电力 | 3.13% | 5.11% | 0.1599% |
| 600023 | 浙能电力 | 2.48% | 0.65% | 0.0161% |
| 002533 | 金杯电工 | 2.23% | -0.60% | -0.0134% |
| 01138 | 中远海能 | 2.13% | -2.17% | -0.0462% |
| 600150 | 中国船舶 | 2.06% | -0.35% | -0.0072% |
| 600027 | 华电国际 | 2.04% | 1.05% | 0.0214% |
| 002444 | 巨星科技 | 2.02% | -0.47% | -0.0095% |
| 600026 | 中远海能 | 1.96% | 0.50% | 0.0098% |
| 重仓股合计:27.54%, 重仓股贡献增长率: 0.4034%, 总持股仓位:89.68%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.83% | 0.85% |
| 2024-04-29 | -0.18% | -0.49% |
| 2024-04-26 | 0.04% | 0.15% |
| 2024-04-25 | -0.29% | -0.52% |
| 2024-04-24 | 1.54% | 1.56% |
| 2024-04-23 | -2.28% | -2.22% |
| 2024-04-22 | -1.26% | -1.32% |
| 2024-04-19 | 0.96% | 1.02% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5746 | 5.5984% |
| 易方达港股通成长混合A | 0.6808 | 4.6260% |
| 易方达港股通成长混合C | 0.6737 | 4.6260% |
| 中银港股通医药混合发起A | 0.9292 | 3.7393% |
| 中银港股通医药混合发起C | 0.9277 | 3.7393% |
| 华泰柏瑞港股通时代机遇混合A | 0.3789 | 3.7324% |
| 华泰柏瑞港股通时代机遇混合C | 0.3722 | 3.7324% |
| 兴全沪港深两年持有混合 | 0.6371 | 3.3288% |
| 中邮沪港深精选混合 | 0.7165 | 3.1527% |
| 德邦沪港深龙头混合A | 0.6323 | 3.0860% |
