导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601318 | 中国平安 | 14.53% | 0.15% | 0.0218% |
| 600030 | 中信证券 | 9.77% | -0.05% | -0.0049% |
| 300059 | 东方财富 | 8.75% | 0.81% | 0.0709% |
| 600837 | 海通证券 | 4.45% | -0.12% | -0.0053% |
| 601601 | 中国太保 | 4.00% | -1.27% | -0.0508% |
| 601688 | 华泰证券 | 3.53% | -1.11% | -0.0392% |
| 601211 | 国泰君安 | 3.30% | -0.67% | -0.0221% |
| 600999 | 招商证券 | 2.49% | -0.69% | -0.0172% |
| 601628 | 中国人寿 | 2.32% | 0.42% | 0.0097% |
| 600958 | 东方证券 | 2.24% | -0.87% | -0.0195% |
| 重仓股合计:55.38%, 重仓股贡献增长率: -0.0566%, 总持股仓位:94.02%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.23% | 0.40% |
| 2024-04-19 | -0.62% | -0.58% |
| 2024-04-18 | 1.10% | 0.91% |
| 2024-04-17 | 1.91% | 1.76% |
| 2024-04-16 | -1.42% | -0.89% |
| 2024-04-15 | 1.92% | 1.69% |
| 2024-04-11 | -0.31% | -0.34% |
| 2024-04-10 | -1.84% | -1.66% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
| 鹏华医药 | 1.0332 | 4.1720% |
| 鹏华碳中和主题混合A | 0.8029 | 4.1355% |
| 鹏华碳中和主题混合C | 0.7982 | 4.1355% |
| 鹏华创新升级混合A | 0.8005 | 3.5794% |
| 鹏华创新升级混合C | 0.7818 | 3.4897% |
| 鹏华沪深港新兴成长混合 | 1.0781 | 3.3314% |
| 鹏华新能源汽车混合C | 0.5671 | 3.2671% |
| 香港消费 | 0.6290 | 2.5776% |
| 基金名称 | 单位净值 | 增长率 |
| 0.7768 | 6.0755% | |
| 嘉实互融精选股票 | 1.1036 | 5.8227% |
| 1.1014 | 5.8227% | |
| 金鹰多元策略混合 | 0.7749 | 5.7248% |
| 金鹰鑫富混合A | 0.9681 | 5.7184% |
| 金鹰鑫富混合C | 0.9994 | 5.7184% |
| 平安核心优势混合A | 1.4472 | 5.3872% |
| 平安核心优势混合C | 1.3818 | 5.3872% |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
