导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300054 | 鼎龙股份 | 9.76% | 2.11% | 0.2059% |
| 300679 | 电连技术 | 8.82% | 0.97% | 0.0856% |
| 603786 | 科博达 | 6.71% | 0.54% | 0.0362% |
| 002831 | 裕同科技 | 4.87% | -0.48% | -0.0234% |
| 600426 | 华鲁恒升 | 4.78% | 1.29% | 0.0617% |
| 300750 | 宁德时代 | 4.54% | -0.99% | -0.0449% |
| 002050 | 三花智控 | 3.14% | -3.35% | -0.1052% |
| 02333 | 长城汽车 | 3.12% | 0.00% | 0.0000% |
| 002714 | 牧原股份 | 2.78% | 0.00% | 0.0000% |
| 600399 | 抚顺特钢 | 2.63% | -1.13% | -0.0297% |
| 重仓股合计:51.15%, 重仓股贡献增长率: 0.1862%, 总持股仓位:89.92%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.14% | 0.23% |
| 2024-04-29 | 2.52% | 1.91% |
| 2024-04-26 | 1.96% | 1.99% |
| 2024-04-25 | 0.29% | 0.47% |
| 2024-04-24 | 1.31% | 1.24% |
| 2024-04-23 | -0.05% | 0.21% |
| 2024-04-22 | 1.26% | 1.42% |
| 2024-04-19 | -1.18% | -0.94% |
| 基金名称 | 单位净值 | 增长率 |
| 兴全合宜 | 1.2958 | 0.6728% |
| 兴全社会价值三年持有混合 | 1.2587 | 0.4629% |
| 兴全合泰混合A | 1.2071 | 0.1447% |
| 兴全合泰混合C | 1.1747 | 0.1447% |
| 兴全恒益债券A | 1.3058 | 0.0511% |
| 兴全恒益债券C | 1.2700 | 0.0511% |
| 兴全恒鑫债券A | 1.0539 | -0.0040% |
| 兴全恒鑫债券C | 1.0501 | -0.0040% |
| 兴全安泰平衡养老三年持有(FOF) | 1.4912 | -0.0057% |
| 兴全多维价值混合A | 1.5231 | -0.4543% |
| 基金名称 | 单位净值 | 增长率 |
| 广发医药创新混合发起式A | 1.0566 | 2.1784% |
| 广发医药创新混合发起式C | 1.0520 | 2.1784% |
| 南方绩优C | 0.8438 | 1.9506% |
| 南方绩优 | 0.8599 | 1.9506% |
| 格林碳中和主题混合A | 0.8966 | 1.7791% |
| 格林碳中和主题混合C | 0.8916 | 1.7791% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 鹏华鑫远价值一年持有期混合A | 0.9147 | 1.5786% |
| 鹏华鑫远价值一年持有期混合C | 0.8933 | 1.5786% |
