导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600938 | 中国海油 | 5.61% | 0.21% | 0.0118% |
| 600026 | 中远海能 | 5.57% | -0.87% | -0.0485% |
| 601088 | 中国神华 | 4.40% | 0.15% | 0.0066% |
| 600188 | 兖矿能源 | 3.20% | 0.99% | 0.0317% |
| 600900 | 长江电力 | 2.95% | -0.62% | -0.0183% |
| 002318 | 久立特材 | 2.89% | -0.73% | -0.0211% |
| 000807 | 云铝股份 | 2.72% | 3.59% | 0.0976% |
| 000338 | 潍柴动力 | 2.63% | -1.52% | -0.0400% |
| 600660 | 福耀玻璃 | 2.54% | -0.57% | -0.0145% |
| 000975 | 银泰黄金 | 2.44% | 0.48% | 0.0117% |
| 重仓股合计:34.95%, 重仓股贡献增长率: 0.017%, 总持股仓位:89.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.74% | 0.70% |
| 2024-04-22 | -1.60% | -1.36% |
| 2024-04-19 | 0.66% | -0.13% |
| 2024-04-18 | -0.43% | -0.23% |
| 2024-04-17 | 1.55% | 1.19% |
| 2024-04-16 | -1.72% | -1.47% |
| 2024-04-15 | 1.87% | 1.73% |
| 2024-04-12 | 0.38% | -0.21% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏兴和混合C | 2.7173 | 2.9657% |
| 华夏兴和 | 2.7368 | 2.9657% |
| 华夏蓝筹混合C | 1.1769 | 2.9650% |
| 华夏蓝筹 | 1.1934 | 2.9650% |
| 0.8915 | 2.6782% | |
| 0.8900 | 2.6782% | |
| 鹏华创新增长一年持有期混合A | 0.9632 | 2.6023% |
| 鹏华创新增长一年持有期混合C | 0.9490 | 2.6023% |
| 东方红医疗升级股票发起A | 0.9797 | 2.5666% |
| 东方红医疗升级股票发起C | 0.9696 | 2.5666% |
