导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603605 | 珀莱雅 | 5.68% | 5.53% | 0.3141% |
| 601168 | 西部矿业 | 4.80% | -2.34% | -0.1123% |
| 603993 | 洛阳钼业 | 4.77% | -1.67% | -0.0797% |
| 600887 | 伊利股份 | 4.69% | 0.66% | 0.0310% |
| 600050 | 中国联通 | 4.28% | -0.64% | -0.0274% |
| 002555 | 三七互娱 | 4.12% | 3.35% | 0.1380% |
| 601225 | 陕西煤业 | 4.10% | -2.61% | -0.1070% |
| 000951 | 中国重汽 | 3.99% | 1.53% | 0.0610% |
| 002027 | 分众传媒 | 3.92% | 1.85% | 0.0725% |
| 601939 | 建设银行 | 3.92% | -0.70% | -0.0274% |
| 重仓股合计:44.27%, 重仓股贡献增长率: 0.2628%, 总持股仓位:88.97%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.03% | -0.65% |
| 2024-04-29 | -1.07% | -0.16% |
| 2024-04-26 | 1.11% | 0.97% |
| 2024-04-25 | -0.08% | -0.20% |
| 2024-04-24 | 0.77% | 0.70% |
| 2024-04-23 | -2.06% | 0.09% |
| 2024-04-22 | -1.97% | 0.18% |
| 2024-04-19 | 0.27% | -0.26% |
| 基金名称 | 单位净值 | 增长率 |
| 恒生前海沪港深新兴产业 | 1.1491 | 1.5446% |
| 恒生前海高端制造混合A | 0.5968 | 1.4900% |
| 恒生前海高端制造混合C | 0.5923 | 1.4900% |
| 恒生前海消费升级混合 | 0.8571 | 1.0914% |
| 恒生前海兴享混合A | 0.6420 | 0.7263% |
| 恒生前海兴享混合C | 0.6419 | 0.7263% |
| 恒生前海港股通精选混合 | 0.6532 | 0.4632% |
| 恒生前海恒源天利债券A | 1.0322 | 0.4516% |
| 恒生前海恒源天利债券C | 1.0150 | 0.4516% |
| 恒生恒锦裕利混合A | 1.1886 | 0.0470% |
| 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% |
