导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00941 | 中国移动 | 6.73% | 0.92% | 0.0619% |
| 600809 | 山西汾酒 | 6.43% | 2.26% | 0.1453% |
| 00883 | 中国海洋石油 | 6.23% | 4.63% | 0.2884% |
| 603198 | 迎驾贡酒 | 5.99% | 5.48% | 0.3283% |
| 06049 | 保利物业 | 5.41% | 3.97% | 0.2148% |
| 000858 | 五粮液 | 4.58% | 1.77% | 0.0811% |
| 000404 | 长虹华意 | 4.51% | 0.00% | 0.0000% |
| 300760 | 迈瑞医疗 | 4.20% | 0.86% | 0.0361% |
| 600690 | 海尔智家 | 3.86% | 0.67% | 0.0259% |
| 000975 | 银泰黄金 | 2.98% | 2.17% | 0.0647% |
| 重仓股合计:50.92%, 重仓股贡献增长率: 1.2465%, 总持股仓位:87.06%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.36% | 0.53% |
| 2024-04-24 | 0.83% | 0.55% |
| 2024-04-23 | -0.79% | -0.05% |
| 2024-04-22 | -1.00% | 0.93% |
| 2024-04-19 | -0.24% | -0.34% |
| 2024-04-18 | 0.86% | -0.03% |
| 2024-04-17 | 0.97% | 0.85% |
| 2024-04-16 | -1.47% | -1.09% |
| 基金名称 | 单位净值 | 增长率 |
| 光大保德信汇佳混合A | 1.0045 | 1.8424% |
| 光大保德信汇佳混合C | 0.9925 | 1.8424% |
| 光大保德信核心资产混合C | 0.8764 | 1.8254% |
| 光大保德信创新生活混合 | 0.7015 | 1.6766% |
| 光大保德信睿盈混合 | 0.5449 | 1.4470% |
| 光大保德信核心资产混合A | 0.8790 | 0.9921% |
| 光大保德信中证500指数增强A | 0.8499 | 0.9314% |
| 光大保德信中证500指数增强C | 0.8409 | 0.9314% |
| 光大健康优加混合 | 0.6926 | 0.4958% |
| 光大保德信恒鑫混合A | 0.9032 | 0.4204% |
| 基金名称 | 单位净值 | 增长率 |
| 东财数字经济混合发起式A | 0.9712 | 6.5961% |
| 东财数字经济混合发起式C | 0.9546 | 6.5961% |
| 德邦鑫星价值 | 1.2235 | 6.3465% |
| 德邦鑫星价值C | 1.1779 | 6.3465% |
| 泰达宏利景气领航两年持有混合 | 0.6911 | 6.2736% |
| 泰达宏利景气智选18个月持有混合C | 1.0021 | 6.2147% |
| 泰达宏利景气智选18个月持有混合A | 1.0082 | 6.1969% |
| 泰达转型 | 2.3138 | 6.1878% |
| 泰达转型C | 2.2947 | 6.1878% |
| 东吴双动力混合C | 0.5424 | 6.1852% |
