导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 03311 | 中国建筑国际 | 5.90% | -0.57% | -0.0336% |
| 00728 | 中国电信 | 5.76% | 0.22% | 0.0127% |
| 01787 | 山东黄金 | 5.76% | -0.11% | -0.0063% |
| 00883 | 中国海洋石油 | 5.55% | 1.20% | 0.0666% |
| 01818 | 招金矿业 | 5.06% | 1.88% | 0.0951% |
| 01171 | 兖矿能源 | 3.26% | 1.43% | 0.0466% |
| 00425 | 敏实集团 | 3.18% | -0.31% | -0.0099% |
| 01530 | 三生制药 | 3.09% | -1.24% | -0.0383% |
| 00857 | 中国石油股份 | 3.00% | 2.32% | 0.0696% |
| 01093 | 石药集团 | 2.97% | -1.02% | -0.0303% |
| 重仓股合计:43.53%, 重仓股贡献增长率: 0.1722%, 总持股仓位:94.05%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-18 | 0.30% | -0.16% |
| 2024-04-17 | 0.25% | 0.66% |
| 2024-04-16 | -1.71% | -1.27% |
| 2024-04-15 | -0.84% | -0.15% |
| 2024-04-12 | -0.18% | 0.08% |
| 2024-04-11 | 0.28% | 0.66% |
| 2024-04-10 | 0.81% | 0.07% |
| 2024-04-09 | 1.15% | 1.03% |
| 基金名称 | 单位净值 | 增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 汇丰港股通双核混合 | 1.0016 | 0.1101% |
| 汇丰2016 | 1.1864 | 0.0037% |
| 汇丰晋信增利A | 1.1215 | 0.0001% |
| 汇丰晋信慧盈混合 | 0.9725 | -0.0984% |
| 汇丰晋信慧嘉债券A | 1.0228 | -0.0988% |
| 汇丰晋信慧嘉债券C | 1.0183 | -0.0988% |
| 汇丰晋信策略优选混合A | 0.9716 | -0.1548% |
| 汇丰晋信策略优选混合C | 0.9639 | -0.1548% |
| 汇丰晋信2026 | 3.0664 | -0.1744% |
| 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% |
