导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300394 | 天孚通信 | 9.06% | -4.85% | -0.4394% |
| 300308 | 中际旭创 | 9.05% | -1.66% | -0.1502% |
| 300502 | 新易盛 | 8.70% | -0.73% | -0.0635% |
| 600188 | 兖矿能源 | 5.48% | 1.95% | 0.1069% |
| 002594 | 比亚迪 | 4.30% | 3.57% | 0.1535% |
| 601138 | 工业富联 | 4.21% | 1.31% | 0.0552% |
| 002281 | 光迅科技 | 3.92% | -0.90% | -0.0353% |
| 600546 | 山煤国际 | 3.90% | 1.33% | 0.0519% |
| 002463 | 沪电股份 | 3.59% | -1.19% | -0.0427% |
| 600612 | 老凤祥 | 3.38% | -1.84% | -0.0622% |
| 重仓股合计:55.59%, 重仓股贡献增长率: -0.4258%, 总持股仓位:91.83%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.39% | -0.49% |
| 2024-04-29 | 1.18% | 1.47% |
| 2024-04-26 | 4.51% | 4.51% |
| 2024-04-25 | -0.58% | -0.55% |
| 2024-04-24 | 3.17% | 3.03% |
| 2024-04-23 | 0.49% | 0.35% |
| 2024-04-22 | -3.50% | -1.35% |
| 2024-04-19 | -1.76% | -1.16% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞行业精选A | 0.7822 | 2.9989% |
| 华泰柏瑞行业精选C | 0.7744 | 2.9989% |
| 华泰柏瑞生物医药混合 | 2.2274 | 2.9577% |
| 华泰柏瑞远见智选混合A | 0.4081 | 2.6249% |
| 华泰柏瑞远见智选混合C | 0.4036 | 2.6249% |
| 疫苗ETF基金 | 0.6762 | 2.6141% |
| 华泰柏瑞成长智选混合A | 0.5363 | 2.4515% |
| 华泰柏瑞成长智选混合C | 0.5271 | 2.4515% |
| 物联网 | 0.8669 | 2.3713% |
| 漂亮50 | 0.6561 | 2.1912% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏瑞益混合A2 | 1.0879 | 4.4512% |
| 华夏瑞益混合A3 | 1.0888 | 4.4512% |
| 华夏行业甄选混合C | 0.8468 | 4.3542% |
| 广发北交所精选两年定开混合A | 0.9083 | 4.2972% |
| 广发北交所精选两年定开混合C | 0.8995 | 4.2972% |
| 东财远见成长混合发起式A | 0.7029 | 4.1799% |
| 中融医疗健康混合A | 1.4118 | 3.9142% |
| 中融医疗健康混合C | 1.3840 | 3.9142% |
| 工银消费服务混合C | 2.6092 | 3.8704% |
| 工银消费 | 2.6508 | 3.8704% |
