导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600038 | 中直股份 | 9.61% | 1.67% | 0.1605% |
| 600416 | 湘电股份 | 9.34% | -1.77% | -0.1653% |
| 600760 | 中航沈飞 | 8.72% | -0.98% | -0.0855% |
| 688568 | 中科星图 | 8.18% | -2.08% | -0.1701% |
| 600893 | 航发动力 | 5.46% | -1.11% | -0.0606% |
| 688244 | 永信至诚 | 4.92% | 2.63% | 0.1294% |
| 603063 | 禾望电气 | 4.74% | -2.74% | -0.1299% |
| 300034 | 钢研高纳 | 4.53% | -2.98% | -0.1350% |
| 300395 | 菲利华 | 3.96% | -2.21% | -0.0875% |
| 688636 | 智明达 | 3.33% | -3.11% | -0.1036% |
| 重仓股合计:62.79%, 重仓股贡献增长率: -0.6476%, 总持股仓位:92.81%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-07 | 2.30% | 1.93% |
| 2024-05-06 | 0.72% | 0.89% |
| 2024-04-30 | -1.42% | -1.48% |
| 2024-04-29 | 2.01% | 2.07% |
| 2024-04-26 | 0.89% | 0.71% |
| 2024-04-25 | -0.80% | -0.70% |
| 2024-04-24 | 3.24% | 3.15% |
| 2024-04-23 | -1.39% | -1.75% |
| 基金名称 | 单位净值 | 增长率 |
| 富国中证煤炭指数C | 2.1826 | 2.2276% |
| 中融煤炭C | 2.0458 | 2.1861% |
| 招商中证煤炭等权指数C | 1.9816 | 2.0989% |
| 招商中证煤炭等权指数E | 1.9767 | 2.0989% |
| 嘉实农业产业股票C | 0.7409 | 1.9320% |
| 万家宏观择时多策略C | 2.6897 | 1.8953% |
| 前海开源沪港深农业混合(LOF)C | 1.2869 | 1.8353% |
| 银华农业产业股票发起式C | 1.6455 | 1.7958% |
| 万家精选C | 1.8980 | 1.7779% |
| 中信建投消费升级混合发起式A | 1.0578 | 1.6461% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏北交所创新中小企业精选两年定开发起式 | 0.9515 | 3.0103% |
| 中科沃瑞混合A | 2.9834 | 2.9639% |
| 中科沃瑞混合C | 2.8910 | 2.9639% |
| 煤炭母基 | 2.0539 | 2.1861% |
| 能源ETF | 1.5101 | 2.0639% |
| 万家宏观择时 | 2.7063 | 1.8953% |
| 前海开源沪港深农业混合(LOF)C | 1.2869 | 1.8353% |
| 银华农业产业股票发起式 | 1.6531 | 1.7958% |
| 万家城建 | 2.1502 | 1.7918% |
| 万家精选C | 1.8980 | 1.7779% |
