导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601069 | 西部黄金 | 9.08% | 2.96% | 0.2688% |
| 000975 | 银泰黄金 | 8.95% | 1.45% | 0.1298% |
| 002155 | 湖南黄金 | 8.90% | 0.55% | 0.0490% |
| 600547 | 山东黄金 | 8.86% | 1.06% | 0.0939% |
| 600988 | 赤峰黄金 | 8.64% | 0.84% | 0.0726% |
| 002237 | 恒邦股份 | 8.53% | 0.76% | 0.0648% |
| 600489 | 中金黄金 | 8.28% | 0.60% | 0.0497% |
| 000603 | 盛达资源 | 5.85% | -0.56% | -0.0328% |
| 601899 | 紫金矿业 | 5.84% | 0.87% | 0.0508% |
| 600612 | 老凤祥 | 3.00% | 1.79% | 0.0537% |
| 重仓股合计:75.93%, 重仓股贡献增长率: 0.8003%, 总持股仓位:94.50%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | 0.73% | 0.82% |
| 2024-04-18 | 0.74% | 0.12% |
| 2024-04-17 | 2.32% | 2.09% |
| 2024-04-15 | -2.56% | -3.04% |
| 2024-04-12 | 3.82% | 4.67% |
| 2024-04-11 | -0.59% | -0.52% |
| 2024-04-10 | 0.82% | 0.87% |
| 2024-04-09 | -1.34% | -2.20% |
| 基金名称 | 单位净值 | 增长率 |
| 华富永鑫A | 1.1304 | 0.8247% |
| 华富永鑫C | 1.0999 | 0.8247% |
| 华富策略精选 | 1.2742 | 0.5690% |
| 华富安盈一年持有期债券A | 0.9256 | 0.0140% |
| 华富安盈一年持有期债券C | 0.9158 | 0.0140% |
| 华富中证人工智能产业ETF联接A | 0.6939 | -0.0027% |
| 华富中证人工智能产业ETF联接C | 0.6856 | -0.0027% |
| 华富增强债券A | 1.6345 | -0.0223% |
| 华富增强债券B | 1.6119 | -0.0223% |
| 华富恒利债券A | 1.0385 | -0.0469% |
| 基金名称 | 单位净值 | 增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
| 高股息ETF港股 | 1.0483 | 1.8432% |
| 民生加银中证港股通高股息A | 1.0127 | 1.7752% |
