导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
600150 | 中国船舶 | 9.44% | 0.00% | 0.0000% |
601989 | 中国重工 | 8.82% | 0.21% | 0.0185% |
000725 | 京东方A | 7.09% | 1.40% | 0.0993% |
000100 | TCL科技 | 6.07% | 1.03% | 0.0625% |
600233 | 圆通速递 | 5.65% | 2.28% | 0.1288% |
002120 | 韵达股份 | 5.60% | 4.33% | 0.2425% |
300529 | 健帆生物 | 4.89% | 1.53% | 0.0748% |
300244 | 迪安诊断 | 4.80% | 1.70% | 0.0816% |
300308 | 中际旭创 | 4.12% | -2.07% | -0.0853% |
601138 | 工业富联 | 2.99% | -0.45% | -0.0135% |
重仓股合计:59.47%, 重仓股贡献增长率: 0.6092%, 总持股仓位:76.62%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-24 | 0.91% | 1.70% |
2024-04-23 | -1.16% | 0.99% |
2024-04-22 | -1.13% | -2.56% |
2024-04-19 | -0.01% | -2.97% |
2024-04-18 | -0.09% | 0.06% |
2024-04-17 | 1.40% | 3.12% |
2024-04-16 | -1.91% | -2.48% |
2024-04-15 | 1.14% | -0.19% |
基金名称 | 单位净值 | 增长率 |
华夏兴和混合C | 2.7228 | 3.1770% |
华夏兴和 | 2.7424 | 3.1770% |
华夏蓝筹混合C | 1.1793 | 3.1715% |
华夏蓝筹 | 1.1958 | 3.1715% |
鹏华创新增长一年持有期混合A | 0.9671 | 3.0128% |
鹏华创新增长一年持有期混合C | 0.9528 | 3.0128% |
0.8941 | 2.9875% | |
0.8927 | 2.9875% | |
1.0003 | 2.7778% | |
1.0019 | 2.7778% |