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 | 7.74% | -0.53% | -0.0410% |
| 688012 | 中微公司 | 6.67% | -1.95% | -0.1301% |
| 688596 | 正帆科技 | 5.02% | -2.55% | -0.1280% |
| 300820 | 英杰电气 | 4.05% | -2.51% | -0.1017% |
| 688072 | 拓荆科技 | 3.78% | -0.53% | -0.0200% |
| 03993 | 洛阳钼业 | 3.73% | 1.46% | 0.0545% |
| 000403 | 派林生物 | 3.45% | -1.45% | -0.0500% |
| 601872 | 招商轮船 | 2.96% | -1.39% | -0.0411% |
| 688548 | 广钢气体 | 2.96% | -0.19% | -0.0056% |
| 600312 | 平高电气 | 2.86% | -1.55% | -0.0443% |
| 重仓股合计:43.22%, 重仓股贡献增长率: -0.5073%, 总持股仓位:84.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-06 | 0.85% | 0.75% |
| 2024-04-30 | -0.59% | -0.91% |
| 2024-04-29 | 0.64% | 1.93% |
| 2024-04-26 | 1.49% | 1.63% |
| 2024-04-25 | 0.28% | 0.47% |
| 2024-04-24 | 0.91% | 1.09% |
| 2024-04-23 | -1.25% | -0.63% |
| 2024-04-22 | -1.25% | 0.55% |
| 基金名称 | 单位净值 | 增长率 |
| 恒越乐享添利混合A | 0.9634 | 0.1732% |
| 恒越乐享添利混合C | 0.9508 | 0.1732% |
| 恒越嘉鑫债券A | 1.0386 | -0.0039% |
| 恒越嘉鑫债券C | 1.0320 | -0.0039% |
| 恒越医疗健康精选混合A | 0.6510 | -0.0899% |
| 恒越医疗健康精选混合C | 0.6420 | -0.0899% |
| 恒越成长精选混合A | 0.5413 | -0.1890% |
| 恒越成长精选混合C | 0.5360 | -0.1890% |
| 恒越内需驱动混合A | 0.8364 | -0.4789% |
| 恒越内需驱动混合C | 0.8142 | -0.4789% |
| 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 | 0.8444 | 2.6867% |
| 华夏高端装备龙头混合发起式C | 0.8379 | 2.6867% |
| 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% |
