导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600893 | 航发动力 | 7.85% | -1.06% | -0.0832% |
| 600760 | 中航沈飞 | 6.97% | 0.91% | 0.0634% |
| 002179 | 中航光电 | 6.33% | 2.02% | 0.1279% |
| 000768 | 中航西飞 | 5.23% | -0.76% | -0.0397% |
| 600372 | 中航机载 | 3.93% | -1.46% | -0.0574% |
| 000733 | 振华科技 | 3.65% | -2.42% | -0.0883% |
| 002465 | 海格通信 | 3.36% | -2.15% | -0.0722% |
| 300699 | 光威复材 | 3.07% | -4.44% | -0.1363% |
| 688122 | 西部超导 | 2.90% | 1.93% | 0.0560% |
| 600862 | 中航高科 | 2.84% | -1.31% | -0.0372% |
| 重仓股合计:46.13%, 重仓股贡献增长率: -0.267%, 总持股仓位:98.11%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -1.31% | -0.56% |
| 2024-04-29 | 1.64% | 1.08% |
| 2024-04-26 | 0.98% | 0.71% |
| 2024-04-24 | 2.20% | 1.26% |
| 2024-04-23 | -1.19% | -1.02% |
| 2024-04-22 | 2.40% | 2.11% |
| 2024-04-19 | 1.39% | 0.51% |
| 2024-04-18 | 0.38% | 0.11% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华先进制造 | 2.9353 | 1.1832% |
| 鹏华价值驱动混合 | 1.2993 | 0.9732% |
| 鹏华鑫远价值一年持有期混合A | 0.9085 | 0.8867% |
| 鹏华鑫远价值一年持有期混合C | 0.8872 | 0.8867% |
| 鹏华弘益A | 1.7448 | 0.8747% |
| 鹏华弘益C | 1.7139 | 0.8747% |
| 鹏华创新 | 1.2010 | 0.7421% |
| 鹏华科技创新混合 | 1.2328 | 0.5801% |
| 鹏华领航一年持有混合A | 1.0017 | 0.5105% |
| 鹏华领航一年持有混合C | 0.9789 | 0.5105% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF | 1.2230 | 2.1282% |
| 家电基金 | 1.2554 | 2.1264% |
| 家电ETF | 1.0743 | 2.1199% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 易方达中证家电龙头指数发起式C | 1.1174 | 2.0718% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 嘉实中证全指家用电器指数发起式C | 1.1115 | 2.0212% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 天弘国证龙头家电指数A | 1.1397 | 1.9727% |
| 天弘国证龙头家电指数C | 1.1301 | 1.9727% |
