导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000975 | 银泰黄金 | 5.74% | -0.65% | -0.0373% |
| 688668 | 鼎通科技 | 4.40% | 0.57% | 0.0251% |
| 002156 | 通富微电 | 4.28% | 1.57% | 0.0672% |
| 600961 | 株冶集团 | 4.20% | 1.19% | 0.0500% |
| 601138 | 工业富联 | 3.95% | -0.22% | -0.0087% |
| 01357 | 美图公司 | 3.63% | -3.11% | -0.1129% |
| 300580 | 贝斯特 | 3.41% | -0.77% | -0.0263% |
| 601899 | 紫金矿业 | 3.37% | -0.80% | -0.0270% |
| 300252 | 金信诺 | 3.25% | -2.72% | -0.0884% |
| 000933 | 神火股份 | 3.16% | 3.19% | 0.1008% |
| 重仓股合计:39.39%, 重仓股贡献增长率: -0.0575%, 总持股仓位:87.45%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.88% | 2.63% |
| 2024-04-23 | -2.78% | -0.38% |
| 2024-04-22 | -3.27% | 1.34% |
| 2024-04-19 | 0.77% | -1.90% |
| 2024-04-18 | 0.12% | 0.56% |
| 2024-04-17 | 1.62% | 4.96% |
| 2024-04-16 | -2.44% | -4.56% |
| 2024-04-15 | 0.23% | -0.65% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元消费甄选混合发起A | 0.7733 | 1.3179% |
| 鑫元消费甄选混合发起C | 0.7700 | 1.3179% |
| 鑫元健康产业混合发起式C | 0.8345 | 1.2617% |
| 鑫元价值精选A | 0.8803 | 0.8697% |
| 鑫元价值精选C | 0.8521 | 0.8697% |
| 鑫元健康产业混合发起式A | 0.8384 | 0.8369% |
| 鑫元科技创新混合A | 0.8326 | 0.7816% |
| 鑫元科技创新混合C | 0.8303 | 0.7816% |
| 鑫元国证2000指数增强A | 0.8624 | 0.5050% |
| 鑫元国证2000指数增强C | 0.8599 | 0.5050% |
| 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% |
