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 | 0.91% | -1.07% | -0.0097% |
| 601899 | 紫金矿业 | 0.84% | 2.99% | 0.0251% |
| 600048 | 保利发展 | 0.81% | 5.54% | 0.0449% |
| 002223 | 鱼跃医疗 | 0.80% | 0.79% | 0.0063% |
| 002027 | 分众传媒 | 0.68% | 0.15% | 0.0010% |
| 01024 | 快手-W | 0.65% | -1.99% | -0.0129% |
| 00700 | 腾讯控股 | 0.64% | 0.38% | 0.0024% |
| 600690 | 海尔智家 | 0.63% | -0.16% | -0.0010% |
| 300750 | 宁德时代 | 0.58% | -2.82% | -0.0164% |
| 002078 | 太阳纸业 | 0.57% | 2.16% | 0.0123% |
| 重仓股合计:7.11%, 重仓股贡献增长率: 0.052%, 总持股仓位:13.57%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.08% | 0.08% |
| 2024-05-09 | 0.28% | 0.19% |
| 2024-05-08 | -0.18% | -0.19% |
| 2024-05-07 | 0.04% | -0.03% |
| 2024-05-06 | 0.50% | 0.21% |
| 2024-04-30 | 0.03% | -0.09% |
| 2024-04-29 | 0.19% | 0.22% |
| 2024-04-26 | 0.28% | 0.30% |
| 基金名称 | 单位净值 | 增长率 |
| 兴证全球品质甄选混合A | 1.0414 | 1.0613% |
| 兴证全球品质甄选混合C | 1.0371 | 1.0613% |
| 兴全沪港深两年持有混合 | 0.6446 | 0.7920% |
| 兴全中证800六个月持有指数A | 0.9589 | 0.4230% |
| 兴全中证800六个月持有指数C | 0.9466 | 0.4230% |
| 兴全汇虹一年持有混合A | 1.0737 | 0.3432% |
| 兴全汇虹一年持有混合C | 1.0603 | 0.3432% |
| 兴全合兴 | 0.6356 | 0.2429% |
| 兴证全球欣越混合A | 1.0337 | 0.2302% |
| 兴证全球欣越混合C | 1.0265 | 0.2302% |
