导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 8.83% | 3.24% | 0.2861% |
| 000921 | 海信家电 | 4.91% | 8.35% | 0.4100% |
| 300750 | 宁德时代 | 4.86% | 2.16% | 0.1050% |
| 00700 | 腾讯控股 | 4.74% | 2.03% | 0.0962% |
| 601899 | 紫金矿业 | 4.65% | -0.51% | -0.0237% |
| 000933 | 神火股份 | 4.41% | 2.07% | 0.0913% |
| 002371 | 北方华创 | 4.12% | -0.07% | -0.0029% |
| 00992 | 联想集团 | 3.75% | 0.22% | 0.0083% |
| 00941 | 中国移动 | 3.55% | -0.65% | -0.0231% |
| 600938 | 中国海油 | 3.35% | -2.34% | -0.0784% |
| 重仓股合计:47.17%, 重仓股贡献增长率: 0.8688%, 总持股仓位:94.06%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.70% | 0.25% |
| 2024-04-29 | -0.33% | 0.08% |
| 2024-04-26 | 2.00% | 1.93% |
| 2024-04-25 | 0.33% | 0.58% |
| 2024-04-24 | 0.91% | 0.74% |
| 2024-04-23 | -0.01% | 0.34% |
| 2024-04-22 | -0.63% | 0.42% |
| 2024-04-19 | -0.20% | -0.43% |
| 基金名称 | 单位净值 | 增长率 |
| 诺安研究优选混合C | 0.9258 | 4.7279% |
| 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 | 0.7030 | 4.2010% |
| 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% |
