导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002371 | 北方华创 | 6.08% | -1.24% | -0.0754% |
| 300394 | 天孚通信 | 4.71% | -1.02% | -0.0480% |
| 002475 | 立讯精密 | 4.05% | -2.11% | -0.0855% |
| 688256 | 寒武纪 | 3.90% | 0.22% | 0.0086% |
| 000975 | 银泰黄金 | 3.83% | 0.65% | 0.0249% |
| 601899 | 紫金矿业 | 3.68% | -0.28% | -0.0103% |
| 002463 | 沪电股份 | 3.30% | -0.09% | -0.0030% |
| 600938 | 中国海油 | 3.03% | 2.19% | 0.0664% |
| 300502 | 新易盛 | 2.84% | -0.92% | -0.0261% |
| 601058 | 赛轮轮胎 | 2.82% | 5.00% | 0.1410% |
| 重仓股合计:38.24%, 重仓股贡献增长率: -0.0074%, 总持股仓位:87.27%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-29 | 0.89% | 1.00% |
| 2024-04-26 | 2.52% | 3.06% |
| 2024-04-25 | 0.00% | -0.33% |
| 2024-04-24 | 2.03% | 2.24% |
| 2024-04-23 | -0.16% | -0.20% |
| 2024-04-22 | -1.53% | -0.29% |
| 2024-04-19 | -0.84% | -1.94% |
| 2024-04-18 | -0.75% | 0.21% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银安盛港股通量化混合 | 0.7692 | 0.9481% |
| 浦银安盛ESG责任投资混合A | 0.7143 | 0.5488% |
| 浦银安盛ESG责任投资混合C | 0.7066 | 0.5488% |
| 浦银红利 | 1.4250 | 0.5327% |
| 浦银消费升级 | 1.8686 | 0.5162% |
| 浦银安盛科技创新一年定开混合A | 0.8448 | 0.4489% |
| 浦银安盛科技创新一年定开混合C | 0.8334 | 0.4489% |
| 浦银增长动力 | 0.7561 | 0.3612% |
| 浦银新兴产业 | 2.8943 | 0.3118% |
| 浦银安盛价值精选混合A | 0.8152 | 0.1909% |
| 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% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 南方绩优C | 0.8438 | 1.9506% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 中邮核心 | 0.5505 | 0.9647% |
| 易基消费 | 3.8122 | 0.9599% |
| 富国兴远优选12个月持有期混合A | 0.8387 | 0.9399% |
