导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000603 | 盛达资源 | 9.87% | -1.66% | -0.1638% |
| 600547 | 山东黄金 | 9.83% | -0.03% | -0.0029% |
| 600489 | 中金黄金 | 9.82% | 0.31% | 0.0304% |
| 000975 | 银泰黄金 | 9.75% | -0.65% | -0.0634% |
| 600988 | 赤峰黄金 | 8.99% | 0.11% | 0.0099% |
| 000998 | 隆平高科 | 7.97% | 0.82% | 0.0654% |
| 300087 | 荃银高科 | 7.86% | -6.84% | -0.5376% |
| 603477 | 巨星农牧 | 6.68% | -0.38% | -0.0254% |
| 002840 | 华统股份 | 5.17% | -0.38% | -0.0196% |
| 002385 | 大北农 | 4.80% | -0.44% | -0.0211% |
| 重仓股合计:80.74%, 重仓股贡献增长率: -0.7281%, 总持股仓位:94.75%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.20% | 1.14% |
| 2024-04-23 | -2.20% | -2.13% |
| 2024-04-22 | -2.54% | -2.02% |
| 2024-04-19 | 1.64% | 0.82% |
| 2024-04-18 | -0.33% | -0.41% |
| 2024-04-17 | 2.03% | 2.25% |
| 2024-04-16 | -4.32% | -3.45% |
| 2024-04-12 | 3.67% | 2.60% |
| 基金名称 | 单位净值 | 增长率 |
| 银华医疗健康混合A | 0.8697 | 1.2446% |
| 银华医疗健康混合C | 0.8675 | 1.2446% |
| 银华沪深股通精选混合 | 1.0070 | 1.0234% |
| 300价值A | 1.0797 | 0.8684% |
| VRETF | 0.6611 | 0.8431% |
| 科创100 | 0.7833 | 0.8135% |
| 银华大盘 | 1.0637 | 0.7840% |
| 银华智能建造股票发起式 | 0.4484 | 0.6966% |
| 银华专精特新量化优选股票发起式A | 0.7992 | 0.6098% |
| 银华专精特新量化优选股票发起式C | 0.7950 | 0.6098% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
