导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
600150 | 中国船舶 | 9.14% | -0.14% | -0.0128% |
600887 | 伊利股份 | 8.53% | -0.07% | -0.0060% |
600519 | 贵州茅台 | 8.45% | -0.52% | -0.0439% |
600809 | 山西汾酒 | 8.33% | -2.22% | -0.1849% |
000596 | 古井贡酒 | 8.03% | -2.03% | -0.1630% |
600309 | 万华化学 | 6.53% | -0.91% | -0.0594% |
002353 | 杰瑞股份 | 5.61% | -1.54% | -0.0864% |
000333 | 美的集团 | 5.53% | 0.32% | 0.0177% |
002371 | 北方华创 | 5.06% | -0.75% | -0.0380% |
601838 | 成都银行 | 5.03% | 1.19% | 0.0599% |
重仓股合计:70.24%, 重仓股贡献增长率: -0.5168%, 总持股仓位:88.69%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-24 | -0.07% | 0.01% |
2024-04-23 | -0.43% | -0.16% |
2024-04-22 | -0.13% | 1.49% |
2024-04-19 | -0.08% | -1.13% |
2024-04-18 | -0.04% | -0.38% |
2024-04-17 | 0.83% | 0.70% |
2024-04-16 | -1.23% | -1.66% |
2024-04-15 | 3.19% | 2.37% |
基金名称 | 单位净值 | 增长率 |
华夏兴和混合C | 2.7057 | 2.5276% |
华夏蓝筹混合C | 1.1717 | 2.5124% |
0.9944 | 2.1677% | |
0.9959 | 2.1677% | |
0.9967 | 2.1677% | |
0.8865 | 2.1090% | |
0.8851 | 2.1090% | |
中银创新医疗混合C | 1.2197 | 1.5280% |
招商沪深300地产等权重指数C | 0.3277 | 1.5126% |
宝盈新锐混合C | 1.7540 | 1.4460% |