导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 1.85% | 3.11% | 0.0575% |
| 600989 | 宝丰能源 | 1.65% | 2.71% | 0.0447% |
| 000858 | 五粮液 | 1.54% | 2.63% | 0.0405% |
| 00700 | 腾讯控股 | 1.30% | 1.10% | 0.0143% |
| 00941 | 中国移动 | 1.29% | -0.86% | -0.0111% |
| 00883 | 中国海洋石油 | 1.26% | -2.76% | -0.0348% |
| 00669 | 创科实业 | 1.19% | 4.82% | 0.0574% |
| 603855 | 华荣股份 | 1.06% | -2.48% | -0.0263% |
| 00836 | 华润电力 | 1.05% | 0.42% | 0.0044% |
| 01209 | 华润万象生活 | 0.94% | -0.34% | -0.0032% |
| 重仓股合计:13.13%, 重仓股贡献增长率: 0.1434%, 总持股仓位:22.40%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.18% | 0.13% |
| 2024-04-29 | -0.27% | -0.21% |
| 2024-04-26 | 0.22% | 0.36% |
| 2024-04-25 | 0.06% | 0.00% |
| 2024-04-24 | 0.26% | 0.24% |
| 2024-04-23 | 0.15% | 0.12% |
| 2024-04-22 | 0.29% | 0.25% |
| 2024-04-19 | 0.01% | -0.07% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏扬竞争力先锋一年持有混合A | 0.5884 | 2.8025% |
| 鹏扬竞争力先锋一年持有混合C | 0.5774 | 2.8025% |
| 鹏扬景升混合A | 1.3421 | 2.4547% |
| 鹏扬景升混合C | 1.2787 | 2.4547% |
| 鹏扬消费行业混合发起A | 0.9592 | 2.1362% |
| 鹏扬消费行业混合发起C | 0.9524 | 2.1362% |
| 鹏扬先进制造混合A | 0.6118 | 2.1037% |
| 鹏扬先进制造混合C | 0.5962 | 2.1037% |
| 鹏扬沪深300质量成长低波动指数A | 0.9922 | 2.0123% |
| 鹏扬沪深300质量成长低波动指数C | 0.9806 | 2.0123% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业聚华混合A | 1.2603 | 1.2556% |
| 兴业聚华混合C | 1.2295 | 1.2556% |
| 泓德致远混合A | 1.6789 | 1.1935% |
| 泓德致远混合C | 1.5984 | 1.1935% |
| 广发恒荣三个月持有期混合A | 0.9856 | 1.1867% |
| 广发恒荣三个月持有期混合C | 0.9749 | 1.1867% |
| 淳厚利加混合A | 1.0068 | 1.1680% |
| 淳厚利加混合C | 0.9998 | 1.1680% |
| 格林鑫悦一年持有期混合A | 0.9117 | 1.0906% |
| 格林鑫悦一年持有期混合C | 0.9012 | 1.0906% |
