导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000338 | 潍柴动力 | 7.07% | -3.47% | -0.2453% |
| 601985 | 中国核电 | 5.20% | -2.55% | -0.1326% |
| 002311 | 海大集团 | 4.82% | 3.18% | 0.1533% |
| 000807 | 云铝股份 | 4.13% | -4.40% | -0.1817% |
| 003816 | 中国广核 | 3.05% | -2.13% | -0.0650% |
| 600690 | 海尔智家 | 2.96% | -0.39% | -0.0115% |
| 002463 | 沪电股份 | 2.00% | 2.93% | 0.0586% |
| 688019 | 安集科技 | 1.94% | -0.59% | -0.0114% |
| 002920 | 德赛西威 | 1.67% | -0.03% | -0.0005% |
| 001328 | 登康口腔 | 0.48% | -0.09% | -0.0004% |
| 重仓股合计:33.32%, 重仓股贡献增长率: -0.4365%, 总持股仓位:88.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.92% | -0.99% |
| 2024-04-22 | -0.53% | -0.18% |
| 2024-04-19 | 0.14% | -1.18% |
| 2024-04-18 | -0.29% | -0.62% |
| 2024-04-17 | 0.87% | 2.37% |
| 2024-04-16 | -0.53% | -1.99% |
| 2024-04-15 | 1.22% | 0.98% |
| 2024-04-12 | 0.10% | -0.94% |
| 基金名称 | 单位净值 | 增长率 |
| 恒指科技 | 0.4650 | 2.8992% |
| 恒生医疗 | 0.3405 | 1.8793% |
| 博时亚太(美元现汇) | 0.1167 | 1.6512% |
| 博时亚太 | 0.8285 | 1.6512% |
| 博时智选量化多因子股票A | 0.8372 | 1.4224% |
| 博时医疗 | 2.3910 | 1.3116% |
| 博时健康成长双周定期可赎回混合A | 0.8081 | 1.1058% |
| 博时健康成长双周定期可赎回混合C | 0.7837 | 1.1058% |
| 博时港股通领先趋势混合A | 0.3734 | 1.0730% |
| 博时港股通领先趋势混合C | 0.3640 | 1.0730% |
| 基金名称 | 单位净值 | 增长率 |
| 0.7768 | 6.0755% | |
| 嘉实互融精选股票 | 1.1036 | 5.8227% |
| 1.1014 | 5.8227% | |
| 金鹰多元策略混合 | 0.7749 | 5.7248% |
| 金鹰鑫富混合A | 0.9681 | 5.7184% |
| 金鹰鑫富混合C | 0.9994 | 5.7184% |
| 平安核心优势混合A | 1.4472 | 5.3872% |
| 平安核心优势混合C | 1.3818 | 5.3872% |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
