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 | 6.90% | -0.99% | -0.0683% |
| 002594 | 比亚迪 | 6.36% | -1.30% | -0.0827% |
| 601899 | 紫金矿业 | 4.44% | -0.28% | -0.0124% |
| 603993 | 洛阳钼业 | 4.12% | -0.33% | -0.0136% |
| 002920 | 德赛西威 | 4.11% | 2.28% | 0.0937% |
| 09868 | 小鹏汽车-W | 4.08% | 5.12% | 0.2089% |
| 601717 | 郑煤机 | 3.94% | 0.06% | 0.0024% |
| 09863 | 零跑汽车 | 3.92% | 1.28% | 0.0502% |
| 000100 | TCL科技 | 3.85% | -0.83% | -0.0320% |
| 600547 | 山东黄金 | 3.72% | -1.27% | -0.0472% |
| 重仓股合计:45.44%, 重仓股贡献增长率: 0.099%, 总持股仓位:88.71%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.15% | -0.18% |
| 2024-04-29 | 1.61% | 1.49% |
| 2024-04-26 | 2.60% | 3.07% |
| 2024-04-25 | -0.39% | 0.02% |
| 2024-04-24 | 1.84% | 1.10% |
| 2024-04-23 | -0.28% | -0.24% |
| 2024-04-22 | -1.69% | -0.93% |
| 2024-04-19 | -2.00% | -1.61% |
| 基金名称 | 单位净值 | 增长率 |
| 弘毅远方汽车产业升级混合A | 0.7419 | 0.0292% |
| 弘毅远方汽车产业升级混合C | 0.7370 | 0.0292% |
| 弘毅远方消费升级混合 | 1.1512 | -0.4395% |
| 弘毅远方高端制造混合A | 0.4902 | -0.4455% |
| 弘毅远方高端制造混合C | 0.4831 | -0.4455% |
| 民企100 | 1.1566 | -0.6672% |
| 弘毅远方国企转型升级混合 | 1.1926 | -0.7596% |
| 基金名称 | 单位净值 | 增长率 |
| 广发医药创新混合发起式A | 1.0566 | 2.1784% |
| 广发医药创新混合发起式C | 1.0520 | 2.1784% |
| 南方绩优C | 0.8438 | 1.9506% |
| 南方绩优 | 0.8599 | 1.9506% |
| 格林碳中和主题混合A | 0.8966 | 1.7791% |
| 格林碳中和主题混合C | 0.8916 | 1.7791% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 鹏华鑫远价值一年持有期混合A | 0.9147 | 1.5786% |
| 鹏华鑫远价值一年持有期混合C | 0.8933 | 1.5786% |
