导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000550 | 江铃汽车 | 4.89% | -1.16% | -0.0567% |
| 300360 | 炬华科技 | 4.20% | 3.18% | 0.1336% |
| 301030 | 仕净科技 | 3.93% | 0.34% | 0.0134% |
| 601899 | 紫金矿业 | 3.79% | 2.99% | 0.1133% |
| 600499 | 科达制造 | 3.53% | -0.49% | -0.0173% |
| 002533 | 金杯电工 | 3.39% | -1.07% | -0.0363% |
| 601918 | 新集能源 | 3.34% | 4.53% | 0.1513% |
| 002475 | 立讯精密 | 3.30% | -1.07% | -0.0353% |
| 601168 | 西部矿业 | 3.16% | 0.30% | 0.0095% |
| 300274 | 阳光电源 | 3.14% | 0.10% | 0.0031% |
| 重仓股合计:36.67%, 重仓股贡献增长率: 0.2786%, 总持股仓位:81.95%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.09% | 0.46% |
| 2024-05-09 | 1.62% | 1.59% |
| 2024-05-08 | -0.83% | -1.03% |
| 2024-05-07 | -0.15% | 0.06% |
| 2024-05-06 | 1.38% | 1.38% |
| 2024-04-30 | -0.41% | -0.70% |
| 2024-04-29 | 0.95% | 0.82% |
| 2024-04-26 | 1.17% | 1.70% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银安盛ESG责任投资混合A | 0.7388 | 0.9077% |
| 浦银安盛ESG责任投资混合C | 0.7308 | 0.9077% |
| 浦银安盛港股通量化混合 | 0.8060 | 0.8818% |
| 浦银安盛景气优选混合A | 0.9660 | 0.4619% |
| 浦银安盛景气优选混合C | 0.9622 | 0.4619% |
| 浦银安盛先进制造混合A | 1.2026 | 0.4172% |
| 浦银安盛先进制造混合C | 1.1845 | 0.4172% |
| 浦银新经济 | 1.7797 | 0.2504% |
| 浦银安盛光耀优选混合A | 0.7826 | 0.2378% |
| 浦银安盛光耀优选混合C | 0.7786 | 0.2378% |
| 基金名称 | 单位净值 | 增长率 |
| 工银灵动价值混合A | 0.7122 | 4.1004% |
| 永赢惠添盈一年混合 | 0.8890 | 3.5319% |
| 工银核心机遇混合A | 0.6382 | 3.4772% |
| 工银核心机遇混合C | 0.6270 | 3.4772% |
| 永赢惠添益混合A | 0.6011 | 3.4081% |
| 永赢惠添益混合C | 0.5935 | 3.4081% |
| 华泰柏瑞港股通时代机遇混合A | 0.3971 | 3.0497% |
| 华泰柏瑞港股通时代机遇混合C | 0.3900 | 3.0497% |
| 博时港股通红利精选混合A | 0.9118 | 2.9621% |
| 博时港股通红利精选混合C | 0.8906 | 2.9621% |
