导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 1.67% | 0.87% | 0.0145% |
| 300750 | 宁德时代 | 1.28% | -0.01% | -0.0001% |
| 000333 | 美的集团 | 0.82% | -2.99% | -0.0245% |
| 002434 | 万里扬 | 0.75% | 1.57% | 0.0118% |
| 601318 | 中国平安 | 0.72% | 0.20% | 0.0014% |
| 600036 | 招商银行 | 0.70% | 0.36% | 0.0025% |
| 000858 | 五粮液 | 0.60% | 1.27% | 0.0076% |
| 300760 | 迈瑞医疗 | 0.57% | 2.44% | 0.0139% |
| 000725 | 京东方A | 0.55% | 0.24% | 0.0013% |
| 002099 | 海翔药业 | 0.55% | 3.30% | 0.0182% |
| 重仓股合计:8.21%, 重仓股贡献增长率: 0.0466%, 总持股仓位:80.28%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.40% | -0.11% |
| 2024-04-19 | -0.40% | -0.81% |
| 2024-04-18 | -0.12% | 0.47% |
| 2024-04-17 | 1.91% | 1.34% |
| 2024-04-16 | -1.95% | -0.83% |
| 2024-04-15 | 0.11% | 1.98% |
| 2024-04-12 | -0.58% | -0.47% |
| 2024-04-11 | 0.24% | 0.27% |
| 基金名称 | 单位净值 | 增长率 |
| 海富通成长甄选混合C | 0.8885 | 2.4757% |
| 海富通科技创新混合A | 0.6555 | 2.4053% |
| 海富股票 | 0.8393 | 2.3510% |
| HKC科技 | 0.3963 | 2.3078% |
| 海富通成长甄选混合A | 0.8975 | 2.0586% |
| 海富通科技创新混合C | 0.6273 | 1.8634% |
| 海富通消费核心混合C | 0.6892 | 1.5674% |
| 海富通贰号 | 1.0930 | 1.4207% |
| 海富通消费核心混合A | 0.7076 | 1.4076% |
| 海富通先进制造股票A | 0.8810 | 1.3040% |
| 基金名称 | 单位净值 | 增长率 |
| 0.7712 | 5.3101% | |
| 金鹰多元策略混合 | 0.7708 | 5.1727% |
| 金鹰鑫富混合A | 0.9616 | 5.0107% |
| 金鹰鑫富混合C | 0.9927 | 5.0107% |
| 平安核心优势混合A | 1.4378 | 4.7067% |
| 平安核心优势混合C | 1.3729 | 4.7067% |
| 嘉实互融精选股票 | 1.0898 | 4.4991% |
| 1.0876 | 4.4991% | |
| 鹏华创新增长一年持有期混合A | 0.9184 | 4.4761% |
| 鹏华创新增长一年持有期混合C | 0.9048 | 4.4761% |
