导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601058 | 赛轮轮胎 | 5.05% | 5.00% | 0.2525% |
| 600968 | 海油发展 | 3.91% | 0.49% | 0.0192% |
| 600886 | 国投电力 | 2.92% | 5.11% | 0.1492% |
| 600023 | 浙能电力 | 2.49% | 0.65% | 0.0162% |
| 600150 | 中国船舶 | 2.22% | -0.35% | -0.0078% |
| 002533 | 金杯电工 | 2.15% | -0.60% | -0.0129% |
| 600027 | 华电国际 | 2.15% | 1.05% | 0.0226% |
| 002444 | 巨星科技 | 2.02% | -0.47% | -0.0095% |
| 000338 | 潍柴动力 | 2.01% | -1.97% | -0.0396% |
| 01138 | 中远海能 | 1.83% | -2.28% | -0.0417% |
| 重仓股合计:26.75%, 重仓股贡献增长率: 0.3482%, 总持股仓位:88.52%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.80% | 0.73% |
| 2024-04-29 | -0.20% | -0.48% |
| 2024-04-26 | 0.12% | 0.29% |
| 2024-04-25 | -0.33% | -0.58% |
| 2024-04-24 | 1.46% | 1.54% |
| 2024-04-23 | -2.12% | -2.21% |
| 2024-04-22 | -1.15% | -1.30% |
| 2024-04-19 | 0.81% | 0.73% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5746 | 5.6065% |
| 易方达港股通成长混合A | 0.6817 | 4.7590% |
| 易方达港股通成长混合C | 0.6745 | 4.7590% |
| 中银港股通医药混合发起A | 0.9303 | 3.8664% |
| 中银港股通医药混合发起C | 0.9289 | 3.8664% |
| 华泰柏瑞港股通时代机遇混合A | 0.3781 | 3.5111% |
| 华泰柏瑞港股通时代机遇混合C | 0.3714 | 3.5111% |
| 兴全沪港深两年持有混合 | 0.6372 | 3.3432% |
| 德邦港股通成长精选混合A | 0.6623 | 3.1177% |
| 德邦港股通成长精选混合C | 0.6566 | 3.1177% |
