导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
600030 | 中信证券 | 13.16% | -0.36% | -0.0474% |
300059 | 东方财富 | 11.49% | -0.23% | -0.0264% |
600837 | 海通证券 | 5.90% | -0.24% | -0.0142% |
601688 | 华泰证券 | 5.08% | 0.07% | 0.0036% |
601211 | 国泰君安 | 4.39% | -0.14% | -0.0061% |
600999 | 招商证券 | 3.65% | 0.48% | 0.0175% |
600958 | 东方证券 | 3.03% | -0.12% | -0.0036% |
000166 | 申万宏源 | 2.82% | -0.21% | -0.0059% |
000776 | 广发证券 | 2.78% | -0.30% | -0.0083% |
601377 | 兴业证券 | 2.64% | -0.18% | -0.0048% |
重仓股合计:54.94%, 重仓股贡献增长率: -0.0956%, 总持股仓位:99.88%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-06 | 0.56% | 0.95% |
2024-04-29 | 1.48% | 0.68% |
2024-04-26 | 5.99% | 4.44% |
2024-04-25 | -0.29% | -0.08% |
2024-04-24 | 0.16% | 0.18% |
2024-04-23 | -0.10% | -0.24% |
2024-04-22 | 0.09% | 0.22% |
2024-04-19 | -0.59% | -0.56% |
基金名称 | 单位净值 | 增长率 |
中航华证商飞高端制造产业指数发起A | 0.8103 | 2.5926% |
中航华证商飞高端制造产业指数发起C | 0.8079 | 2.5926% |
军工龙头 | 0.5572 | 2.5662% |
前海开源中航军工C | 0.8171 | 2.4317% |
中航军工 | 0.8244 | 2.4317% |
国防ETF | 0.6203 | 2.2921% |
鹏华空天军工指数(LOF)C | 0.7932 | 2.2737% |
空天一体 | 0.9916 | 2.2737% |
前海中证军工 | 1.4563 | 2.2717% |
前海中证军工C | 0.7353 | 2.2717% |