导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000895 | 双汇发展 | 1.12% | 0.18% | 0.0020% |
| 600030 | 中信证券 | 0.98% | -0.11% | -0.0011% |
| 002507 | 涪陵榨菜 | 0.95% | 0.23% | 0.0022% |
| 00688 | 中国海外发展 | 0.87% | 5.11% | 0.0445% |
| 600116 | 三峡水利 | 0.81% | -3.77% | -0.0305% |
| 300034 | 钢研高纳 | 0.76% | -1.88% | -0.0143% |
| 002063 | 远光软件 | 0.75% | -0.58% | -0.0044% |
| 600298 | 安琪酵母 | 0.75% | 0.42% | 0.0032% |
| 000333 | 美的集团 | 0.74% | 0.18% | 0.0013% |
| 000733 | 振华科技 | 0.65% | -2.41% | -0.0157% |
| 重仓股合计:8.38%, 重仓股贡献增长率: -0.0128%, 总持股仓位:15.77%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.13% | 0.13% |
| 2024-04-23 | -0.05% | -0.14% |
| 2024-04-22 | 0.09% | 0.06% |
| 2024-04-19 | 0.01% | 0.00% |
| 2024-04-18 | 0.13% | 0.12% |
| 2024-04-17 | 0.48% | 0.39% |
| 2024-04-16 | -0.33% | -0.24% |
| 2024-04-15 | 0.10% | 0.25% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏扬先进制造混合A | 0.5787 | 1.1987% |
| 鹏扬先进制造混合C | 0.5639 | 1.1987% |
| 鹏扬景泰成长混合A | 1.4622 | 1.0639% |
| 鹏扬景泰成长混合C | 1.4253 | 1.0639% |
| 鹏扬核心价值混合A | 1.4571 | 1.0493% |
| 鹏扬核心价值混合C | 1.4253 | 1.0493% |
| 鹏扬产业趋势一年持有混合A | 0.6466 | 0.7443% |
| 鹏扬产业趋势一年持有混合C | 0.6379 | 0.7443% |
| 鹏扬成长先锋混合A | 0.5895 | 0.5316% |
| 鹏扬成长先锋混合C | 0.5837 | 0.5316% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏兴和混合C | 2.7228 | 3.1770% |
| 华夏兴和 | 2.7424 | 3.1770% |
| 华夏蓝筹混合C | 1.1793 | 3.1715% |
| 华夏蓝筹 | 1.1958 | 3.1715% |
| 鹏华创新增长一年持有期混合A | 0.9671 | 3.0128% |
| 鹏华创新增长一年持有期混合C | 0.9528 | 3.0128% |
| 0.8941 | 2.9875% | |
| 0.8927 | 2.9875% | |
| 1.0003 | 2.7778% | |
| 1.0019 | 2.7778% |
