导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002371 | 北方华创 | 8.24% | -0.53% | -0.0437% |
| 300750 | 宁德时代 | 5.71% | -0.05% | -0.0029% |
| 000858 | 五粮液 | 4.75% | 0.60% | 0.0285% |
| 600809 | 山西汾酒 | 4.71% | 0.42% | 0.0198% |
| 600660 | 福耀玻璃 | 4.55% | 0.87% | 0.0396% |
| 603338 | 浙江鼎力 | 4.25% | -1.36% | -0.0578% |
| 603501 | 韦尔股份 | 3.71% | 0.88% | 0.0326% |
| 603169 | 兰石重装 | 3.49% | 0.18% | 0.0063% |
| 00168 | 青岛啤酒股份 | 3.34% | 0.33% | 0.0110% |
| 00291 | 华润啤酒 | 3.07% | 0.80% | 0.0246% |
| 重仓股合计:45.82%, 重仓股贡献增长率: 0.058%, 总持股仓位:93.36%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-06 | 1.81% | 1.79% |
| 2024-04-30 | -0.45% | -0.20% |
| 2024-04-29 | 2.11% | 1.96% |
| 2024-04-26 | 2.01% | 2.47% |
| 2024-04-25 | -0.27% | -0.18% |
| 2024-04-24 | 1.24% | 0.70% |
| 2024-04-23 | 0.18% | 0.32% |
| 2024-04-22 | 0.60% | -0.36% |
| 基金名称 | 单位净值 | 增长率 |
| 东方阿尔法招阳混合A | 0.5098 | 3.0504% |
| 东方阿尔法招阳混合C | 0.4896 | 3.0504% |
| 东方阿尔法招阳混合E | 0.5074 | 3.0504% |
| 永赢高端装备智选混合发起C | 0.6513 | 2.9533% |
| 华夏远见成长一年持有混合A | 0.7486 | 2.8905% |
| 华夏远见成长一年持有混合C | 0.7401 | 2.8905% |
| 华夏高端装备龙头混合发起式A | 0.8447 | 2.7199% |
| 华夏高端装备龙头混合发起式C | 0.8382 | 2.7199% |
| 鹏华优质企业混合 | 0.7944 | 2.3842% |
| 鹏华优质企业混合C | 0.8636 | 2.3842% |
