导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603885 | 吉祥航空 | 9.52% | -0.57% | -0.0543% |
| 601021 | 春秋航空 | 9.46% | -0.38% | -0.0359% |
| 601111 | 中国国航 | 8.02% | -0.14% | -0.0112% |
| 600029 | 南方航空 | 6.10% | 0.00% | 0.0000% |
| 002033 | 丽江股份 | 5.70% | 2.22% | 0.1265% |
| 603199 | 九华旅游 | 5.61% | -0.98% | -0.0550% |
| 600115 | 中国东航 | 5.46% | 0.28% | 0.0153% |
| 600221 | 海航控股 | 4.42% | 0.74% | 0.0327% |
| 002159 | 三特索道 | 4.36% | 1.99% | 0.0868% |
| 600754 | 锦江酒店 | 4.10% | 0.15% | 0.0062% |
| 重仓股合计:62.75%, 重仓股贡献增长率: 0.1111%, 总持股仓位:92.06%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -1.19% | -0.84% |
| 2024-04-22 | 1.28% | 1.64% |
| 2024-04-19 | -2.05% | -2.07% |
| 2024-04-18 | 1.81% | 1.60% |
| 2024-04-17 | 2.40% | 1.90% |
| 2024-04-15 | -1.17% | 0.24% |
| 2024-04-12 | 0.16% | -0.67% |
| 2024-04-11 | 1.14% | 0.13% |
| 基金名称 | 单位净值 | 增长率 |
| 0.7768 | 6.0755% | |
| 嘉实互融精选股票 | 1.1036 | 5.8227% |
| 1.1014 | 5.8227% | |
| 金鹰多元策略混合 | 0.7749 | 5.7248% |
| 金鹰鑫富混合A | 0.9681 | 5.7184% |
| 金鹰鑫富混合C | 0.9994 | 5.7184% |
| 平安核心优势混合A | 1.4472 | 5.3872% |
| 平安核心优势混合C | 1.3818 | 5.3872% |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
