导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002507 | 涪陵榨菜 | 1.02% | 0.23% | 0.0023% |
| 600030 | 中信证券 | 0.96% | -0.11% | -0.0011% |
| 600116 | 三峡水利 | 0.90% | -3.77% | -0.0339% |
| 002063 | 远光软件 | 0.77% | -0.58% | -0.0045% |
| 00688 | 中国海外发展 | 0.74% | 5.11% | 0.0378% |
| 600298 | 安琪酵母 | 0.64% | 0.42% | 0.0027% |
| 300034 | 钢研高纳 | 0.63% | -1.88% | -0.0118% |
| 600129 | 太极集团 | 0.59% | 4.84% | 0.0286% |
| 603799 | 华友钴业 | 0.59% | 0.54% | 0.0032% |
| 000333 | 美的集团 | 0.56% | 0.18% | 0.0010% |
| 重仓股合计:7.4%, 重仓股贡献增长率: 0.0243%, 总持股仓位:15.51%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.07% | 0.05% |
| 2024-04-23 | -0.06% | -0.17% |
| 2024-04-22 | 0.13% | 0.13% |
| 2024-04-19 | -0.01% | -0.02% |
| 2024-04-18 | 0.16% | 0.15% |
| 2024-04-17 | 0.46% | 0.39% |
| 2024-04-16 | -0.34% | -0.31% |
| 2024-04-15 | 0.09% | 0.22% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏扬先进制造混合A | 0.5787 | 1.1987% |
| 鹏扬先进制造混合C | 0.5639 | 1.1987% |
| 鹏扬景泰成长混合A | 1.4622 | 1.0639% |
| 鹏扬景泰成长混合C | 1.4253 | 1.0639% |
| 鹏扬核心价值混合A | 1.4571 | 1.0493% |
| 鹏扬核心价值混合C | 1.4253 | 1.0493% |
| 鹏扬产业趋势一年持有混合A | 0.6466 | 0.7443% |
| 鹏扬产业趋势一年持有混合C | 0.6379 | 0.7443% |
| 鹏扬成长先锋混合A | 0.5895 | 0.5316% |
| 鹏扬成长先锋混合C | 0.5837 | 0.5316% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏兴和混合C | 2.7228 | 3.1770% |
| 华夏兴和 | 2.7424 | 3.1770% |
| 华夏蓝筹混合C | 1.1793 | 3.1715% |
| 华夏蓝筹 | 1.1958 | 3.1715% |
| 鹏华创新增长一年持有期混合A | 0.9671 | 3.0128% |
| 鹏华创新增长一年持有期混合C | 0.9528 | 3.0128% |
| 0.8941 | 2.9875% | |
| 0.8927 | 2.9875% | |
| 1.0003 | 2.7778% | |
| 1.0019 | 2.7778% |
