导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300415 | 伊之密 | 5.85% | 2.51% | 0.1468% |
| 03898 | 时代电气 | 5.45% | 7.12% | 0.3880% |
| 603678 | 火炬电子 | 4.43% | -3.39% | -0.1502% |
| 002841 | 视源股份 | 3.93% | -1.37% | -0.0538% |
| 600233 | 圆通速递 | 3.89% | 1.17% | 0.0455% |
| 002073 | 软控股份 | 3.33% | 1.14% | 0.0380% |
| 002373 | 千方科技 | 3.21% | -1.39% | -0.0446% |
| 688636 | 智明达 | 2.91% | 0.40% | 0.0116% |
| 600765 | 中航重机 | 2.84% | 2.06% | 0.0585% |
| 603018 | 华设集团 | 2.78% | 0.20% | 0.0056% |
| 重仓股合计:38.62%, 重仓股贡献增长率: 0.4454%, 总持股仓位:85.77%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.52% | -0.56% |
| 2024-05-09 | 2.65% | 2.73% |
| 2024-05-08 | -1.35% | -1.17% |
| 2024-05-07 | 1.00% | 1.30% |
| 2024-05-06 | 1.98% | 1.91% |
| 2024-04-30 | -0.91% | 0.19% |
| 2024-04-29 | 1.49% | 0.97% |
| 2024-04-26 | 1.38% | 1.53% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华中证高铁产业指数(LOF)C | 1.1160 | 2.3170% |
| 华安幸福生活混合C | 2.0614 | 2.2452% |
| 富国洞见价值股票A | 1.1034 | 1.8690% |
| 富国洞见价值股票C | 1.1010 | 1.8690% |
| 永赢睿信混合A | 1.1285 | 1.8231% |
| 永赢睿信混合C | 1.1258 | 1.8231% |
| 富国核心优势混合发起式A | 1.2150 | 1.8224% |
| 富国核心优势混合发起式C | 1.2117 | 1.8224% |
| 富国宏观策略C | 2.0706 | 1.3995% |
| 国联安气候变化混合C | 0.5309 | 1.3244% |
| 基金名称 | 单位净值 | 增长率 |
| 中海能源 | 0.6747 | 1.9011% |
| 中航新起航灵活配置混合A | 0.5015 | 1.8197% |
| 华安睿明两年定开混合A | 1.1835 | 1.5950% |
| 华安睿明两年定开混合C | 1.1163 | 1.5950% |
| 博时新收益混合A | 1.0440 | 1.5487% |
| 博时新收益混合C | 1.0405 | 1.5487% |
| 诺德新宜 | 0.9637 | 1.4507% |
| 汇安丰利混合A | 1.4409 | 1.4239% |
| 汇安丰利混合C | 1.4088 | 1.4239% |
| 汇安丰泽混合A | 2.2758 | 1.4125% |
