导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 5.04% | -2.11% | -0.1063% |
| 00700 | 腾讯控股 | 4.96% | 3.92% | 0.1944% |
| 300750 | 宁德时代 | 4.96% | -0.99% | -0.0491% |
| 01787 | 山东黄金 | 4.65% | -1.17% | -0.0544% |
| 002484 | 江海股份 | 3.90% | -3.04% | -0.1186% |
| 000425 | 徐工机械 | 2.71% | 1.74% | 0.0472% |
| 300972 | 万辰集团 | 2.70% | 2.05% | 0.0554% |
| 01818 | 招金矿业 | 2.63% | -0.31% | -0.0082% |
| 002415 | 海康威视 | 2.59% | -0.45% | -0.0117% |
| 002142 | 宁波银行 | 2.21% | 0.39% | 0.0086% |
| 重仓股合计:36.35%, 重仓股贡献增长率: -0.0427%, 总持股仓位:84.96%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.22% | -0.44% |
| 2024-04-29 | 0.90% | 1.10% |
| 2024-04-26 | 1.52% | 1.48% |
| 2024-04-25 | 0.03% | 0.32% |
| 2024-04-24 | 1.56% | 1.20% |
| 2024-04-23 | -0.41% | -0.36% |
| 2024-04-22 | -0.45% | -0.06% |
| 2024-04-19 | -0.46% | -0.03% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信港股互联网3个月(QDII)A | 0.5476 | 2.5177% |
| 创金合信港股互联网3个月(QDII)C | 0.5400 | 2.5177% |
| 创金合信港股通成长股票A | 0.4095 | 2.4536% |
| 创金合信港股通成长股票C | 0.4041 | 2.4536% |
| 创金合信文娱媒体股票发起A | 1.0026 | 2.0500% |
| 创金合信文娱媒体股票发起C | 0.9892 | 2.0500% |
| 创金合信群力一年定开混合(MOM)A | 0.8598 | 0.8212% |
| 创金合信群力一年定开混合(MOM)C | 0.8332 | 0.8212% |
| 创金合信鑫动力A | 1.7030 | 0.7886% |
| 创金合信鑫动力C | 1.6457 | 0.7886% |
| 基金名称 | 单位净值 | 增长率 |
| 中庚港股通价值18个月封闭股票 | 0.9097 | 5.3265% |
| 嘉实前沿科技沪港深股票 | 1.4118 | 4.5511% |
| 嘉实前沿科技沪港深股票C | 1.4025 | 4.0889% |
| 广发港股通成长精选股票A | 0.5319 | 3.2166% |
| 广发港股通成长精选股票C | 0.5242 | 3.2166% |
| 汇丰港股通精选股票 | 0.6616 | 2.9782% |
| 易方达医药生物股票A | 0.6491 | 2.8087% |
| 易方达医药生物股票C | 0.6409 | 2.8087% |
| 创金合信港股通成长股票A | 0.4095 | 2.4536% |
| 创金合信港股通成长股票C | 0.4041 | 2.4536% |
