导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 5.41% | -0.51% | -0.0276% |
| 000630 | 铜陵有色 | 2.83% | 0.74% | 0.0209% |
| 600547 | 山东黄金 | 2.74% | 1.39% | 0.0381% |
| 300492 | 华图山鼎 | 2.62% | 4.92% | 0.1289% |
| 603619 | 中曼石油 | 2.34% | 0.35% | 0.0082% |
| 000603 | 盛达资源 | 2.24% | 3.54% | 0.0793% |
| 600961 | 株冶集团 | 2.12% | 1.34% | 0.0284% |
| 000338 | 潍柴动力 | 1.98% | -0.46% | -0.0091% |
| 000933 | 神火股份 | 1.97% | 2.07% | 0.0408% |
| 600301 | 华锡有色 | 1.81% | 6.34% | 0.1148% |
| 重仓股合计:26.06%, 重仓股贡献增长率: 0.4227%, 总持股仓位:79.35%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-06 | 1.46% | 1.25% |
| 2024-04-30 | -0.49% | -0.62% |
| 2024-04-29 | 0.56% | -0.47% |
| 2024-04-26 | 1.41% | 2.48% |
| 2024-04-25 | -0.16% | -0.07% |
| 2024-04-24 | 0.57% | 0.99% |
| 2024-04-23 | -1.12% | -0.63% |
| 2024-04-22 | -1.02% | -0.97% |
| 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% |
