导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300627 | 华测导航 | 9.93% | -2.97% | -0.2949% |
| 603596 | 伯特利 | 8.97% | -3.16% | -0.2835% |
| 300679 | 电连技术 | 6.68% | -0.12% | -0.0080% |
| 600519 | 贵州茅台 | 4.95% | -1.90% | -0.0941% |
| 002315 | 焦点科技 | 4.87% | 0.46% | 0.0224% |
| 300487 | 蓝晓科技 | 4.48% | 0.29% | 0.0130% |
| 002402 | 和而泰 | 3.82% | -0.60% | -0.0229% |
| 300811 | 铂科新材 | 3.56% | -1.50% | -0.0534% |
| 603197 | 保隆科技 | 3.21% | -6.22% | -0.1997% |
| 688630 | 芯碁微装 | 3.19% | -1.72% | -0.0549% |
| 重仓股合计:53.66%, 重仓股贡献增长率: -0.976%, 总持股仓位:89.47%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-13 | -0.72% | -1.31% |
| 2024-05-10 | -0.16% | -0.18% |
| 2024-05-09 | 1.13% | 1.30% |
| 2024-05-08 | -1.41% | -1.45% |
| 2024-05-07 | -0.70% | -0.32% |
| 2024-05-06 | 1.84% | 2.17% |
| 2024-04-30 | 0.06% | -0.39% |
| 2024-04-29 | 1.50% | 1.92% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢睿信混合A | 1.1354 | 2.4461% |
| 永赢睿信混合C | 1.1326 | 2.4461% |
| 华安幸福生活混合C | 2.0578 | 2.0694% |
| 富国洞见价值股票A | 1.1048 | 1.9946% |
| 富国洞见价值股票C | 1.1024 | 1.9946% |
| 鹏华中证高铁产业指数(LOF)C | 1.1110 | 1.8641% |
| 华泰柏瑞新经济沪港深混合C | 1.0555 | 1.5681% |
| 万家瑞兴C | 1.0732 | 1.4509% |
| 物流快递 | 0.8700 | 1.4219% |
| 香港科技50ETF | 0.7033 | 1.4115% |
| 基金名称 | 单位净值 | 增长率 |
| 万家港股通精选混合A | 0.7455 | 2.1627% |
| 万家港股通精选混合C | 0.7368 | 2.1627% |
| 华安幸福生活混合 | 2.0827 | 2.0694% |
| 华安幸福生活混合C | 2.0578 | 2.0694% |
| 国寿安保低碳经济混合A | 0.5712 | 2.0147% |
| 国寿安保低碳经济混合C | 0.5679 | 2.0147% |
| 华夏清洁能源龙头混合发起式A | 1.1708 | 1.8842% |
| 汇安远见成长混合A | 0.7959 | 1.6617% |
| 汇安远见成长混合C | 0.7890 | 1.6617% |
| 交银启诚混合A | 1.1804 | 1.6223% |
