导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600085 | 同仁堂 | 5.32% | -1.05% | -0.0559% |
| 300251 | 光线传媒 | 5.31% | 3.46% | 0.1837% |
| 001215 | 千味央厨 | 5.02% | -1.39% | -0.0698% |
| 300033 | 同花顺 | 4.98% | 1.41% | 0.0702% |
| 688981 | 中芯国际 | 4.33% | -0.15% | -0.0065% |
| 000513 | 丽珠集团 | 3.61% | -0.43% | -0.0155% |
| 000550 | 江铃汽车 | 3.44% | -3.65% | -0.1256% |
| 002739 | 万达电影 | 3.38% | 0.81% | 0.0274% |
| 301171 | 易点天下 | 3.35% | 3.59% | 0.1203% |
| 300782 | 卓胜微 | 3.18% | -0.60% | -0.0191% |
| 重仓股合计:41.92%, 重仓股贡献增长率: 0.1092%, 总持股仓位:82.35%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.81% | -0.65% |
| 2024-04-19 | -0.55% | -0.79% |
| 2024-04-18 | 0.42% | -0.36% |
| 2024-04-17 | 2.21% | 2.39% |
| 2024-04-16 | -1.62% | -2.03% |
| 2024-04-15 | 0.95% | 0.72% |
| 2024-04-12 | -0.34% | -1.56% |
| 2024-04-11 | 1.60% | -0.43% |
| 基金名称 | 单位净值 | 增长率 |
| 泰康港股通大消费指数C | 0.8001 | 1.6953% |
| 泰康港股通大消费指数A | 0.8146 | 1.4684% |
| 泰康蓝筹优势股票 | 0.9478 | 0.8391% |
| 公共卫生健康ETF | 0.5710 | 0.7706% |
| 泰康优势企业混合A | 0.6539 | 0.5906% |
| 泰康优势企业混合C | 0.6432 | 0.5906% |
| 泰康弘实3月定开混合 | 0.9014 | 0.5261% |
| 泰康沪港深精选 | 1.0722 | 0.2842% |
| 泰康香港银行指数C | 0.9701 | 0.2692% |
| 泰康香港银行指数A | 0.9892 | 0.2355% |
| 基金名称 | 单位净值 | 增长率 |
| 0.7785 | 6.3133% | |
| 嘉实互融精选股票 | 1.1064 | 6.0930% |
| 1.1042 | 6.0930% | |
| 金鹰鑫富混合A | 0.9706 | 5.9933% |
| 金鹰鑫富混合C | 1.0020 | 5.9933% |
| 金鹰多元策略混合 | 0.7763 | 5.9252% |
| 平安核心优势混合A | 1.4511 | 5.6754% |
| 平安核心优势混合C | 1.3856 | 5.6754% |
| 鹏华创新增长一年持有期混合A | 0.9251 | 5.2287% |
| 鹏华创新增长一年持有期混合C | 0.9113 | 5.2287% |
