导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
002475 | 立讯精密 | 5.63% | -1.07% | -0.0602% |
300782 | 卓胜微 | 4.29% | -2.21% | -0.0948% |
00941 | 中国移动 | 4.05% | 4.67% | 0.1891% |
00883 | 中国海洋石油 | 2.41% | 2.66% | 0.0641% |
688332 | 中科蓝讯 | 2.41% | -4.31% | -0.1039% |
300308 | 中际旭创 | 2.35% | -1.14% | -0.0268% |
300750 | 宁德时代 | 2.31% | -2.82% | -0.0651% |
00700 | 腾讯控股 | 1.73% | 0.38% | 0.0066% |
601899 | 紫金矿业 | 1.64% | 2.99% | 0.0490% |
01810 | 小米集团-W | 1.62% | 1.57% | 0.0254% |
重仓股合计:28.44%, 重仓股贡献增长率: -0.0166%, 总持股仓位:62.02%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-10 | -0.16% | -0.02% |
2024-05-09 | 0.80% | 0.72% |
2024-05-08 | -0.62% | -0.64% |
2024-05-07 | -0.29% | -0.39% |
2024-05-06 | 1.36% | 0.93% |
2024-04-30 | -0.22% | -0.44% |
2024-04-29 | 0.97% | 0.80% |
2024-04-26 | 1.57% | 1.68% |
基金名称 | 单位净值 | 增长率 |
恒生股息 | 0.8304 | 2.0840% |
博时研究慧选混合A | 1.1205 | 1.5325% |
博时研究慧选混合C | 1.1011 | 1.5325% |
博时优势 | 1.1014 | 1.0508% |
博时阿尔法回报混合A | 1.0906 | 0.9176% |
博时阿尔法回报混合C | 1.0815 | 0.9176% |
博时研究回报混合A | 1.1780 | 0.9059% |
博时研究回报混合C | 1.1641 | 0.9059% |
博时周期优选混合A | 0.9134 | 0.8919% |
博时周期优选混合C | 0.8973 | 0.8919% |
基金名称 | 单位净值 | 增长率 |
工银灵动价值混合A | 0.7122 | 4.1004% |
永赢惠添盈一年混合 | 0.8890 | 3.5319% |
工银核心机遇混合A | 0.6382 | 3.4772% |
工银核心机遇混合C | 0.6270 | 3.4772% |
永赢惠添益混合A | 0.6011 | 3.4081% |
永赢惠添益混合C | 0.5935 | 3.4081% |
华泰柏瑞港股通时代机遇混合A | 0.3971 | 3.0497% |
华泰柏瑞港股通时代机遇混合C | 0.3900 | 3.0497% |
博时港股通红利精选混合A | 0.9118 | 2.9621% |
博时港股通红利精选混合C | 0.8906 | 2.9621% |