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 | 1.49% | -4.40% | -0.0656% |
| 000975 | 银泰黄金 | 1.48% | 0.16% | 0.0024% |
| 600642 | 申能股份 | 1.20% | 1.88% | 0.0226% |
| 002138 | 顺络电子 | 1.19% | 1.84% | 0.0219% |
| 600177 | 雅戈尔 | 1.18% | 0.64% | 0.0076% |
| 601108 | 财通证券 | 1.18% | 0.52% | 0.0061% |
| 002128 | 电投能源 | 1.16% | 1.14% | 0.0132% |
| 000932 | 华菱钢铁 | 1.15% | 0.57% | 0.0066% |
| 002294 | 信立泰 | 1.15% | -1.79% | -0.0206% |
| 600885 | 宏发股份 | 1.13% | -0.49% | -0.0055% |
| 重仓股合计:12.31%, 重仓股贡献增长率: -0.0113%, 总持股仓位:89.95%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.09% | 0.10% |
| 2024-04-29 | 1.04% | 0.70% |
| 2024-04-26 | 1.14% | 1.57% |
| 2024-04-25 | -0.04% | -0.11% |
| 2024-04-24 | 0.87% | 1.03% |
| 2024-04-23 | -0.90% | -1.29% |
| 2024-04-22 | -0.59% | -0.70% |
| 2024-04-19 | -0.13% | 0.19% |
| 基金名称 | 单位净值 | 增长率 |
| 光大健康优加混合 | 0.7300 | 3.4864% |
| 光大保德信睿盈混合 | 0.5572 | 1.9497% |
| 光大保德信创新生活混合 | 0.7294 | 1.5217% |
| 光大保德信汇佳混合A | 1.0335 | 1.3225% |
| 光大保德信汇佳混合C | 1.0209 | 1.3225% |
| 光大保德信核心资产混合A | 0.9125 | 1.2960% |
| 光大保德信核心资产混合C | 0.9022 | 1.2960% |
| 光大保德信中证500指数增强A | 0.8659 | 0.5272% |
| 光大保德信中证500指数增强C | 0.8567 | 0.5272% |
| 光大保德信恒鑫混合A | 0.9141 | 0.3926% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF基金 | 1.0177 | 3.4664% |
| 天弘国证龙头家电指数A | 1.1846 | 3.3968% |
| 汇添富中证细分化工产业主题指数增强发起A | 0.8184 | 3.3601% |
| 汇添富中证细分化工产业主题指数增强发起C | 0.8142 | 3.3601% |
| 东财龙头家电指数A | 1.0156 | 3.3387% |
| 东财龙头家电指数C | 1.0042 | 3.3387% |
| 化工ETF | 0.6563 | 3.1640% |
| 生物药30 | 0.3935 | 3.1610% |
| 生物药 | 0.3697 | 3.1395% |
| 生物医药ETF基金 | 0.8360 | 3.1173% |
