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% | 0.73% | 0.0475% |
| 000333 | 美的集团 | 5.84% | -0.04% | -0.0023% |
| 000951 | 中国重汽 | 5.31% | 0.91% | 0.0483% |
| 01193 | 华润燃气 | 5.24% | -1.64% | -0.0859% |
| 02328 | 中国财险 | 4.81% | -1.16% | -0.0558% |
| 000338 | 潍柴动力 | 4.18% | -0.06% | -0.0025% |
| 600642 | 申能股份 | 3.84% | -0.22% | -0.0084% |
| 002831 | 裕同科技 | 3.32% | 0.29% | 0.0096% |
| 601163 | 三角轮胎 | 3.29% | 0.00% | 0.0000% |
| 02338 | 潍柴动力 | 3.06% | 0.84% | 0.0257% |
| 重仓股合计:45.39%, 重仓股贡献增长率: -0.0238%, 总持股仓位:64.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-13 | 0.76% | 0.44% |
| 2024-05-10 | 0.37% | 0.25% |
| 2024-05-09 | 1.61% | 1.39% |
| 2024-05-08 | -0.97% | -0.58% |
| 2024-05-07 | -0.09% | -0.14% |
| 2024-05-06 | 2.05% | 1.42% |
| 2024-04-30 | 0.12% | 0.02% |
| 2024-04-29 | 0.09% | -0.26% |
| 基金名称 | 单位净值 | 增长率 |
| 兴证全球品质甄选混合A | 1.0586 | 1.3174% |
| 兴证全球品质甄选混合C | 1.0543 | 1.3174% |
| 兴全合兴 | 0.6389 | 0.6197% |
| 兴证全球欣越混合A | 1.0396 | 0.4391% |
| 兴证全球欣越混合C | 1.0324 | 0.4391% |
| 兴全沪港深两年持有混合 | 0.6456 | 0.3368% |
| 兴证全球兴益债券A | 1.0207 | 0.0700% |
| 兴证全球兴益债券C | 1.0135 | 0.0700% |
| 兴证全球安悦平衡养老三年持有混合(FOF)A | 0.9783 | 0.0005% |
| 兴全安泰稳健养老一年持有混合(FOF) | 1.0708 | -0.0008% |
| 基金名称 | 单位净值 | 增长率 |
| 万家港股通精选混合C | 0.7368 | 2.1627% |
| 华安幸福生活混合 | 2.0827 | 2.0694% |
| 华安幸福生活混合C | 2.0578 | 2.0694% |
| 国寿安保低碳经济混合A | 0.5712 | 2.0147% |
| 国寿安保低碳经济混合C | 0.5679 | 2.0147% |
| 华夏清洁能源龙头混合发起式A | 1.1708 | 1.8842% |
| 汇安远见成长混合A | 0.7959 | 1.6617% |
| 汇安远见成长混合C | 0.7890 | 1.6617% |
| 交银启诚混合A | 1.1804 | 1.6223% |
| 交银启诚混合C | 1.1583 | 1.6223% |
