导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
300750 | 宁德时代 | 8.43% | 2.16% | 0.1821% |
002594 | 比亚迪 | 4.98% | 3.57% | 0.1778% |
300760 | 迈瑞医疗 | 4.09% | 2.81% | 0.1149% |
300124 | 汇川技术 | 3.72% | 5.80% | 0.2158% |
300059 | 东方财富 | 3.47% | 1.53% | 0.0531% |
002371 | 北方华创 | 3.40% | -0.07% | -0.0024% |
002415 | 海康威视 | 3.12% | 1.96% | 0.0612% |
688111 | 金山办公 | 2.66% | 0.97% | 0.0258% |
688036 | 传音控股 | 2.61% | -0.69% | -0.0180% |
002920 | 德赛西威 | 2.40% | -1.76% | -0.0422% |
重仓股合计:38.88%, 重仓股贡献增长率: 0.7681%, 总持股仓位:81.55%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.75% | -0.59% |
2024-04-29 | 2.41% | 1.87% |
2024-04-26 | 2.22% | 2.24% |
2024-04-25 | -0.12% | -0.40% |
2024-04-24 | 0.56% | 0.33% |
2024-04-23 | -0.13% | -0.26% |
2024-04-22 | 0.09% | 0.33% |
2024-04-19 | -0.96% | -1.39% |
基金名称 | 单位净值 | 增长率 |
华夏瑞益混合A2 | 1.0879 | 4.4512% |
华夏瑞益混合A3 | 1.0888 | 4.4512% |
华夏行业甄选混合C | 0.8468 | 4.3542% |
广发北交所精选两年定开混合A | 0.9083 | 4.2972% |
广发北交所精选两年定开混合C | 0.8995 | 4.2972% |
东财远见成长混合发起式A | 0.7029 | 4.1799% |
中融医疗健康混合A | 1.4118 | 3.9142% |
中融医疗健康混合C | 1.3840 | 3.9142% |
工银消费服务混合C | 2.6092 | 3.8704% |
工银消费 | 2.6508 | 3.8704% |