导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601567 | 三星医疗 | 5.69% | 0.80% | 0.0455% |
| 300733 | 西菱动力 | 2.67% | -1.37% | -0.0366% |
| 603338 | 浙江鼎力 | 1.48% | 3.12% | 0.0462% |
| 002180 | 纳思达 | 1.41% | 4.27% | 0.0602% |
| 002444 | 巨星科技 | 1.23% | 4.34% | 0.0534% |
| 600398 | 海澜之家 | 1.12% | 1.41% | 0.0158% |
| 000768 | 中航西飞 | 1.03% | -0.61% | -0.0063% |
| 300413 | 芒果超媒 | 0.77% | -1.79% | -0.0138% |
| 603239 | 浙江仙通 | 0.74% | -2.78% | -0.0206% |
| 600754 | 锦江酒店 | 0.70% | 0.34% | 0.0024% |
| 重仓股合计:16.84%, 重仓股贡献增长率: 0.1462%, 总持股仓位:19.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.11% | 0.16% |
| 2024-05-09 | 0.45% | 0.43% |
| 2024-05-08 | -0.12% | -0.03% |
| 2024-05-07 | 0.11% | -0.04% |
| 2024-05-06 | 0.41% | 0.31% |
| 2024-04-30 | 0.21% | 0.16% |
| 2024-04-29 | 0.09% | 0.12% |
| 2024-04-26 | 0.16% | 0.26% |
| 基金名称 | 单位净值 | 增长率 |
| 港股100 | 0.7869 | 1.1123% |
| 华安沪港深机会 | 1.2001 | 0.9334% |
| 华安香港 | 1.7470 | 0.7497% |
| 华安沪港深优选混合 | 0.8162 | 0.6115% |
| 华安优嘉精选混合A | 1.1110 | 0.5760% |
| 华安优嘉精选混合C | 1.1017 | 0.5760% |
| 华安沪港深通精选灵活配置混合 | 1.7165 | 0.5594% |
| 华安睿明两年定开混合A | 1.1308 | 0.5302% |
| 华安睿明两年定开混合C | 1.0667 | 0.5302% |
| 华安中证基建指数发起式A | 1.1132 | 0.4966% |
