导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 03808 | 中国重汽 | 6.50% | 2.48% | 0.1612% |
| 000333 | 美的集团 | 5.84% | 1.28% | 0.0748% |
| 000951 | 中国重汽 | 5.31% | 0.61% | 0.0324% |
| 01193 | 华润燃气 | 5.24% | 0.92% | 0.0482% |
| 02328 | 中国财险 | 4.81% | -0.39% | -0.0188% |
| 000338 | 潍柴动力 | 4.18% | 0.06% | 0.0025% |
| 600642 | 申能股份 | 3.84% | 3.96% | 0.1521% |
| 002831 | 裕同科技 | 3.32% | -0.15% | -0.0050% |
| 601163 | 三角轮胎 | 3.29% | -1.96% | -0.0645% |
| 02338 | 潍柴动力 | 3.06% | -1.66% | -0.0508% |
| 重仓股合计:45.39%, 重仓股贡献增长率: 0.3321%, 总持股仓位:64.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.37% | 0.25% |
| 2024-05-09 | 1.62% | 1.39% |
| 2024-05-08 | -0.97% | -0.58% |
| 2024-05-07 | -0.10% | -0.14% |
| 2024-05-06 | 2.07% | 1.42% |
| 2024-04-30 | 0.12% | 0.02% |
| 2024-04-29 | 0.09% | -0.26% |
| 2024-04-26 | 0.88% | 0.56% |
| 基金名称 | 单位净值 | 增长率 |
| 兴证全球品质甄选混合A | 1.0577 | 1.2308% |
| 兴证全球品质甄选混合C | 1.0534 | 1.2308% |
| 兴全合兴 | 0.6385 | 0.5482% |
| 兴证全球欣越混合A | 1.0386 | 0.3417% |
| 兴证全球欣越混合C | 1.0314 | 0.3417% |
| 兴证全球兴益债券A | 1.0205 | 0.0455% |
| 兴证全球兴益债券C | 1.0133 | 0.0455% |
| 兴证全球安悦平衡养老三年持有混合(FOF)A | 0.9704 | 0.0005% |
| 兴全安泰稳健养老一年持有混合(FOF) | 1.0668 | -0.0008% |
| 兴证全球优选稳健六个月持有债券(FOF)A | 1.0615 | -0.0032% |
| 基金名称 | 单位净值 | 增长率 |
| 华安幸福生活混合 | 2.0824 | 2.0517% |
| 华安幸福生活混合C | 2.0575 | 2.0517% |
| 国寿安保低碳经济混合A | 0.5704 | 1.8726% |
| 国寿安保低碳经济混合C | 0.5671 | 1.8726% |
| 华夏清洁能源龙头混合发起式A | 1.1701 | 1.8296% |
| 万家港股通精选混合A | 0.7425 | 1.7555% |
| 万家港股通精选混合C | 0.7339 | 1.7555% |
| 鹏华科技创新混合 | 1.3081 | 1.5992% |
| 汇安远见成长混合A | 0.7954 | 1.5947% |
| 汇安远见成长混合C | 0.7885 | 1.5947% |
