导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
000338 | 潍柴动力 | 8.80% | 2.33% | 0.2050% |
600519 | 贵州茅台 | 7.20% | 0.07% | 0.0050% |
01316 | 耐世特 | 6.63% | 3.08% | 0.2042% |
000425 | 徐工机械 | 6.47% | 2.42% | 0.1566% |
000858 | 五 粮 液 | 6.31% | 0.27% | 0.0170% |
600026 | 中远海能 | 6.25% | 5.52% | 0.3450% |
688631 | 莱斯信息 | 6.04% | -7.57% | -0.4572% |
01209 | 华润万象生活 | 5.58% | -1.00% | -0.0558% |
03808 | 中国重汽 | 5.47% | -1.64% | -0.0897% |
00317 | 中船防务 | 4.57% | 0.93% | 0.0425% |
重仓股合计:63.32%, 重仓股贡献增长率: 0.3726%, 总持股仓位:87.36%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.71% | 1.78% |
2024-03-27 | -0.55% | -0.06% |
2024-03-26 | 0.19% | 0.89% |
2024-03-25 | 0.63% | -0.36% |
2024-03-22 | -1.86% | -1.82% |
2024-03-21 | 1.28% | 0.84% |
2024-03-20 | 0.31% | 1.55% |
2024-03-19 | -0.78% | 0.59% |
基金名称 | 单位净值 | 增长率 |
易基资源 | 1.3498 | 2.4924% |
易基科创 | 0.7724 | 1.9637% |
易基积极 | 0.4688 | 1.5545% |
易方达沪深300指数增强A | 0.7118 | 1.5360% |
易方达沪深300指数增强C | 0.7043 | 1.5360% |
军工分级 | 1.0820 | 1.4972% |
易方达中证500指数量化增强A | 0.8197 | 1.3222% |
易方达中证500指数量化增强C | 0.8129 | 1.3222% |
易方达港股通成长混合A | 0.6336 | 1.2632% |
易方达港股通成长混合C | 0.6271 | 1.2632% |