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 | 18.11% | -0.99% | -0.1793% |
| 002594 | 比亚迪 | 11.11% | -1.30% | -0.1444% |
| 002475 | 立讯精密 | 6.36% | -2.11% | -0.1342% |
| 300124 | 汇川技术 | 4.93% | -0.80% | -0.0394% |
| 601633 | 长城汽车 | 4.15% | -0.38% | -0.0158% |
| 603501 | 韦尔股份 | 3.49% | -1.00% | -0.0349% |
| 002230 | 科大讯飞 | 3.41% | -0.88% | -0.0300% |
| 002050 | 三花智控 | 2.62% | -3.35% | -0.0878% |
| 300014 | 亿纬锂能 | 2.43% | -2.04% | -0.0496% |
| 002466 | 天齐锂业 | 2.12% | -3.14% | -0.0666% |
| 重仓股合计:58.73%, 重仓股贡献增长率: -0.782%, 总持股仓位:96.92%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -1.22% | -1.14% |
| 2024-04-29 | 3.67% | 2.82% |
| 2024-04-26 | 2.29% | 2.26% |
| 2024-04-25 | 0.79% | 1.14% |
| 2024-04-24 | 0.05% | 0.14% |
| 2024-04-23 | -0.85% | -0.65% |
| 2024-04-22 | -0.70% | -0.27% |
| 2024-04-19 | -2.31% | -1.84% |
| 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 | 1.0743 | 2.1199% |
| 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C | 1.1115 | 2.0212% |
| 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% |
| 东财龙头家电指数A | 0.9782 | 1.9356% |
| 东财龙头家电指数C | 0.9673 | 1.9356% |
| 浙商港股通中华交易服务预期高股息A | 1.0360 | 1.8158% |
| 浙商港股通中华交易服务预期高股息C | 1.0201 | 1.8158% |
| 民生加银中证港股通高股息A | 1.0563 | 1.6740% |
