导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600941 | 中国移动 | 5.91% | -1.82% | -0.1076% |
| 600519 | 贵州茅台 | 5.86% | 3.24% | 0.1899% |
| 601398 | 工商银行 | 3.98% | -1.10% | -0.0438% |
| 002028 | 思源电气 | 3.12% | 4.96% | 0.1548% |
| 600023 | 浙能电力 | 3.01% | 2.09% | 0.0629% |
| 000997 | 新大陆 | 3.00% | 0.06% | 0.0018% |
| 002152 | 广电运通 | 2.87% | 0.92% | 0.0264% |
| 601899 | 紫金矿业 | 2.60% | -0.51% | -0.0133% |
| 002126 | 银轮股份 | 2.57% | 0.81% | 0.0208% |
| 300750 | 宁德时代 | 2.45% | 2.16% | 0.0529% |
| 重仓股合计:35.37%, 重仓股贡献增长率: 0.3448%, 总持股仓位:80.21%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.03% | -0.54% |
| 2024-04-29 | 0.56% | 0.62% |
| 2024-04-26 | 0.86% | 0.71% |
| 2024-04-25 | 0.11% | -0.14% |
| 2024-04-24 | 0.96% | 0.97% |
| 2024-04-23 | -0.66% | -0.11% |
| 2024-04-22 | -0.77% | -0.06% |
| 2024-04-19 | -0.09% | -0.82% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏瑞益混合A2 | 1.0879 | 4.4512% |
| 华夏瑞益混合A3 | 1.0888 | 4.4512% |
| 华夏行业甄选混合C | 0.8468 | 4.3542% |
| 广发北交所精选两年定开混合A | 0.9083 | 4.2972% |
| 广发北交所精选两年定开混合C | 0.8995 | 4.2972% |
| 东财远见成长混合发起式A | 0.7029 | 4.1799% |
| 中融医疗健康混合A | 1.4118 | 3.9142% |
| 中融医疗健康混合C | 1.3840 | 3.9142% |
| 工银消费服务混合C | 2.6092 | 3.8704% |
| 工银消费 | 2.6508 | 3.8704% |
