导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 8.01% | 1.90% | 0.1522% |
| 000333 | 美的集团 | 5.17% | 0.50% | 0.0259% |
| 000858 | 五粮液 | 4.67% | 0.00% | 0.0000% |
| 000651 | 格力电器 | 2.91% | 0.21% | 0.0061% |
| 002594 | 比亚迪 | 2.84% | 0.73% | 0.0207% |
| 300059 | 东方财富 | 2.68% | -0.80% | -0.0214% |
| 300760 | 迈瑞医疗 | 2.47% | -0.26% | -0.0064% |
| 000568 | 泸州老窖 | 2.27% | -1.16% | -0.0263% |
| 002475 | 立讯精密 | 2.25% | 3.14% | 0.0707% |
| 000725 | 京东方A | 2.13% | 0.93% | 0.0198% |
| 重仓股合计:35.4%, 重仓股贡献增长率: 0.2413%, 总持股仓位:94.43%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.11% | 0.30% |
| 2024-04-23 | -0.53% | -0.22% |
| 2024-04-22 | -0.11% | 0.37% |
| 2024-04-19 | -1.15% | -1.01% |
| 2024-04-18 | 0.00% | 0.17% |
| 2024-04-17 | 1.49% | 0.88% |
| 2024-04-16 | -1.26% | -0.81% |
| 2024-04-15 | 2.14% | 2.69% |
| 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% |
