导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600219 | 南山铝业 | 0.76% | 2.10% | 0.0160% |
| 600660 | 福耀玻璃 | 0.68% | -1.17% | -0.0080% |
| 600690 | 海尔智家 | 0.67% | 1.32% | 0.0088% |
| 600426 | 华鲁恒升 | 0.65% | 1.06% | 0.0069% |
| 600938 | 中国海油 | 0.62% | 0.59% | 0.0037% |
| 601799 | 星宇股份 | 0.61% | -2.03% | -0.0124% |
| 300124 | 汇川技术 | 0.57% | -2.96% | -0.0169% |
| 000338 | 潍柴动力 | 0.50% | -1.41% | -0.0071% |
| 601088 | 中国神华 | 0.50% | 0.40% | 0.0020% |
| 601111 | 中国国航 | 0.49% | 2.06% | 0.0101% |
| 重仓股合计:6.05%, 重仓股贡献增长率: 0.0031%, 总持股仓位:19.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.00% | 0.02% |
| 2024-04-24 | -0.12% | 0.08% |
| 2024-04-23 | -0.19% | -0.28% |
| 2024-04-22 | 0.00% | -0.03% |
| 2024-04-19 | 0.12% | -0.07% |
| 2024-04-18 | 0.19% | 0.01% |
| 2024-04-17 | 0.56% | 0.32% |
| 2024-04-16 | -0.37% | -0.21% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
| 长安鑫富领先混合C | 1.7048 | 2.0218% |
| 0.9927 | 1.9909% | |
| 0.9942 | 1.9909% | |
| 0.9950 | 1.9909% | |
| 中银医疗保健混合C | 1.6583 | 1.9162% |
| 0.5315 | 1.8799% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
