导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600309 | 万华化学 | 7.79% | -0.83% | -0.0647% |
| 002714 | 牧原股份 | 5.93% | 0.00% | 0.0000% |
| 601899 | 紫金矿业 | 5.15% | -0.28% | -0.0144% |
| 600150 | 中国船舶 | 4.79% | -0.35% | -0.0168% |
| 002475 | 立讯精密 | 4.50% | -2.11% | -0.0950% |
| 002984 | 森麒麟 | 3.39% | 3.88% | 0.1315% |
| 300308 | 中际旭创 | 3.24% | -0.74% | -0.0240% |
| 600031 | 三一重工 | 2.99% | 1.18% | 0.0353% |
| 603477 | 巨星农牧 | 2.33% | -0.29% | -0.0068% |
| 600522 | 中天科技 | 2.32% | -0.07% | -0.0016% |
| 重仓股合计:42.43%, 重仓股贡献增长率: -0.0565%, 总持股仓位:93.31%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-29 | 0.86% | 0.71% |
| 2024-04-26 | 2.20% | 2.22% |
| 2024-04-25 | -0.22% | -0.10% |
| 2024-04-24 | 1.09% | 1.07% |
| 2024-04-23 | -1.47% | -1.33% |
| 2024-04-22 | -0.59% | 0.53% |
| 2024-04-19 | -0.31% | -0.36% |
| 2024-04-18 | -0.22% | -0.01% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧聚优港股通混合发起A | 0.8282 | 0.9732% |
| 中欧聚优港股通混合发起C | 0.8230 | 0.9732% |
| 中欧融恒平衡混合A | 1.1176 | 0.7626% |
| 中欧融恒平衡混合C | 1.1101 | 0.7626% |
| 中欧300 | 1.5498 | 0.6394% |
| 中欧价值回报混合A | 1.1272 | 0.6278% |
| 中欧价值回报混合C | 1.1192 | 0.6278% |
| 中欧中证1000指数增强A | 0.8835 | 0.5842% |
| 中欧中证1000指数增强C | 0.8774 | 0.5842% |
| 中欧瑞丰灵活配置混合C | 1.0887 | 0.5243% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF | 1.2230 | 2.1282% |
| 家电基金 | 1.2554 | 2.1264% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 南方绩优C | 0.8438 | 1.9506% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 中邮核心 | 0.5505 | 0.9647% |
| 易基消费 | 3.8122 | 0.9599% |
| 富国兴远优选12个月持有期混合A | 0.8387 | 0.9399% |
