导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603993 | 洛阳钼业 | 5.84% | -0.33% | -0.0193% |
| 600938 | 中国海油 | 5.78% | 2.19% | 0.1266% |
| 601899 | 紫金矿业 | 5.56% | -0.28% | -0.0156% |
| 300308 | 中际旭创 | 5.14% | -0.74% | -0.0380% |
| 000807 | 云铝股份 | 4.48% | 0.14% | 0.0063% |
| 000975 | 银泰黄金 | 4.40% | 0.65% | 0.0286% |
| 002371 | 北方华创 | 4.08% | -1.24% | -0.0506% |
| 600027 | 华电国际 | 3.91% | 1.05% | 0.0411% |
| 601088 | 中国神华 | 3.73% | 2.13% | 0.0794% |
| 600188 | 兖矿能源 | 3.66% | 1.27% | 0.0465% |
| 重仓股合计:46.58%, 重仓股贡献增长率: 0.205%, 总持股仓位:91.31%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.21% | 0.18% |
| 2024-04-29 | -1.71% | -0.81% |
| 2024-04-26 | 1.75% | 2.81% |
| 2024-04-25 | 0.35% | 0.15% |
| 2024-04-24 | 1.47% | 1.52% |
| 2024-04-23 | -3.21% | -1.98% |
| 2024-04-22 | -2.76% | -0.30% |
| 2024-04-19 | 0.20% | -0.97% |
| 基金名称 | 单位净值 | 增长率 |
| 港股消费 | 0.5905 | 2.8964% |
| 银华全球新能源车量化优选发起(QDII)A | 0.9511 | 2.0168% |
| 银华全球新能源车量化优选发起(QDII)C | 0.9443 | 2.0168% |
| H股分级 | 0.5724 | 1.7918% |
| 银华富裕 | 4.4277 | 1.4577% |
| 银华港股通精选股票发起式 | 0.8158 | 0.9454% |
| 电力 | 1.0458 | 0.8808% |
| 沪港深 | 0.7104 | 0.7973% |
| 银华安盛混合 | 0.6732 | 0.6668% |
| 银华积极成长混合 | 1.5668 | 0.4637% |
| 基金名称 | 单位净值 | 增长率 |
| 中庚港股通价值18个月封闭股票 | 0.8995 | 4.1475% |
| 嘉实前沿科技沪港深股票 | 1.3934 | 3.1931% |
| 嘉实前沿科技沪港深股票C | 1.3835 | 2.6825% |
| 广发港股通成长精选股票A | 0.5279 | 2.4472% |
| 广发港股通成长精选股票C | 0.5203 | 2.4472% |
| 广发医药精选股票A | 0.9470 | 2.1543% |
| 广发医药精选股票C | 0.9431 | 2.1543% |
| 北信瑞丰研究精选 | 1.3507 | 2.1352% |
| 工银沪港深股票 | 0.7969 | 1.9612% |
| 工银沪港深股票C | 0.7789 | 1.9612% |
