导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600989 | 宝丰能源 | 7.57% | 0.18% | 0.0136% |
| 601857 | 中国石油 | 4.57% | 0.49% | 0.0224% |
| 002371 | 北方华创 | 4.54% | -1.24% | -0.0563% |
| 601899 | 紫金矿业 | 4.39% | -0.28% | -0.0123% |
| 00883 | 中国海洋石油 | 4.20% | 0.25% | 0.0105% |
| 688012 | 中微公司 | 3.73% | -2.75% | -0.1026% |
| 688019 | 安集科技 | 3.55% | 1.04% | 0.0369% |
| 002409 | 雅克科技 | 3.26% | -0.09% | -0.0029% |
| 01378 | 中国宏桥 | 3.22% | -0.18% | -0.0058% |
| 300054 | 鼎龙股份 | 2.97% | 2.11% | 0.0627% |
| 重仓股合计:42%, 重仓股贡献增长率: -0.0338%, 总持股仓位:91.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.18% | 0.10% |
| 2024-04-29 | 1.62% | 1.69% |
| 2024-04-26 | 1.87% | 1.72% |
| 2024-04-25 | 0.64% | 0.73% |
| 2024-04-24 | 1.46% | 1.19% |
| 2024-04-23 | -1.64% | -0.68% |
| 2024-04-22 | -1.24% | -0.38% |
| 2024-04-19 | -0.02% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 泰康港股通大消费指数A | 0.8647 | 0.7411% |
| 泰康港股通大消费指数C | 0.8472 | 0.7411% |
| 泰康香港银行指数A | 1.0330 | 0.6345% |
| 泰康香港银行指数C | 1.0126 | 0.6345% |
| 泰康新机遇混合 | 1.1789 | 0.5862% |
| 泰康医疗健康股票发起A | 1.0733 | 0.4980% |
| 泰康医疗健康股票发起C | 1.0625 | 0.4980% |
| 泰康弘实3月定开混合 | 0.9044 | 0.3760% |
| 泰康创新成长混合A | 0.8458 | 0.3398% |
| 泰康创新成长混合C | 0.8302 | 0.3398% |
