导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300014 | 亿纬锂能 | 8.77% | -3.31% | -0.2903% |
| 600519 | 贵州茅台 | 8.07% | -1.44% | -0.1162% |
| 000858 | 五 粮 液 | 6.50% | -1.43% | -0.0930% |
| 603799 | 华友钴业 | 6.38% | -2.08% | -0.1327% |
| 600933 | 爱柯迪 | 6.19% | -3.58% | -0.2216% |
| 00700 | 腾讯控股 | 5.79% | 0.00% | 0.0000% |
| 300750 | 宁德时代 | 4.40% | -2.43% | -0.1069% |
| 002050 | 三花智控 | 4.11% | -3.83% | -0.1574% |
| 600557 | 康缘药业 | 4.11% | 1.39% | 0.0571% |
| 601600 | 中国铝业 | 4.10% | -0.82% | -0.0336% |
| 重仓股合计:58.42%, 重仓股贡献增长率: -1.0946%, 总持股仓位:94.11%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -1.67% | -1.58% |
| 2024-04-18 | -0.02% | 0.71% |
| 2024-04-17 | 1.34% | 1.04% |
| 2024-04-16 | -2.25% | -2.04% |
| 2024-04-15 | 2.15% | 0.79% |
| 2024-04-12 | -1.60% | -1.13% |
| 2024-04-11 | -0.25% | -0.42% |
| 2024-04-10 | -1.08% | -0.90% |
| 基金名称 | 单位净值 | 增长率 |
| 国企红利ETF | 1.0615 | 0.3481% |
| 鹏扬添利增强债券A | 1.0533 | 0.0905% |
| 鹏扬添利增强债券C | 1.0514 | 0.0905% |
| 鹏扬富利增强债A | 1.0786 | 0.0215% |
| 鹏扬富利增强债C | 1.0615 | 0.0215% |
| 鹏扬景恒六个月持有混合A | 1.1656 | 0.0063% |
| 鹏扬景恒六个月持有混合C | 1.1471 | 0.0063% |
| 鹏扬景明一年混合 | 0.9938 | 0.0052% |
| 鹏扬景阳一年持有期混合A | 1.0083 | 0.0020% |
| 鹏扬景阳一年持有期混合C | 0.9981 | 0.0020% |
| 基金名称 | 单位净值 | 增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
| 高股息ETF港股 | 1.0483 | 1.8432% |
| 民生加银中证港股通高股息A | 1.0127 | 1.7752% |
