导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00883 | 中国海洋石油 | 10.14% | 1.92% | 0.1947% |
| 00941 | 中国移动 | 9.07% | 0.28% | 0.0254% |
| 00700 | 腾讯控股 | 8.42% | -1.69% | -0.1423% |
| 601899 | 紫金矿业 | 7.34% | -0.80% | -0.0587% |
| 02367 | 巨子生物 | 7.01% | -1.04% | -0.0729% |
| 02669 | 中海物业 | 6.76% | 1.65% | 0.1115% |
| 00728 | 中国电信 | 4.23% | 0.45% | 0.0190% |
| 01088 | 中国神华 | 3.76% | 1.42% | 0.0534% |
| 01024 | 快手-W | 3.01% | -0.75% | -0.0226% |
| 00168 | 青岛啤酒股份 | 2.67% | -2.15% | -0.0574% |
| 重仓股合计:62.41%, 重仓股贡献增长率: 0.0501%, 总持股仓位:88.40%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.44% | 1.33% |
| 2024-04-23 | 0.80% | 0.78% |
| 2024-04-22 | 0.28% | 0.69% |
| 2024-04-19 | -0.23% | -0.20% |
| 2024-04-18 | 0.70% | 0.84% |
| 2024-04-17 | 0.91% | 0.96% |
| 2024-04-16 | -1.40% | -0.74% |
| 2024-04-15 | -0.19% | 0.37% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
| 长安鑫富领先混合C | 1.7048 | 2.0218% |
| 0.9927 | 1.9909% | |
| 0.9942 | 1.9909% | |
| 0.9950 | 1.9909% | |
| 中银医疗保健混合C | 1.6583 | 1.9162% |
| 0.5315 | 1.8799% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
