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 | 9.86% | -1.82% | -0.1795% |
| 601728 | 中国电信 | 9.83% | -1.83% | -0.1799% |
| 688188 | 柏楚电子 | 9.48% | 4.46% | 0.4228% |
| 300124 | 汇川技术 | 9.40% | 5.80% | 0.5452% |
| 002463 | 沪电股份 | 9.35% | -1.19% | -0.1113% |
| 002415 | 海康威视 | 9.23% | 1.96% | 0.1809% |
| 600845 | 宝信软件 | 9.09% | 2.14% | 0.1945% |
| 002475 | 立讯精密 | 8.97% | 6.13% | 0.5499% |
| 601138 | 工业富联 | 8.97% | 1.31% | 0.1175% |
| 688041 | 海光信息 | 4.32% | -0.01% | -0.0004% |
| 重仓股合计:88.5%, 重仓股贡献增长率: 1.5397%, 总持股仓位:94.67%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.63% | -0.17% |
| 2024-04-26 | 3.44% | 2.44% |
| 2024-04-19 | 1.27% | -0.84% |
| 2024-04-12 | 0.32% | -0.53% |
| 2024-04-03 | -1.16% | 0.72% |
| 2024-03-15 | 0.00% | 0.00% |
| 2024-03-08 | 0.00% | 0.00% |
| 2024-03-01 | 0.00% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华碳中和主题混合A | 0.8639 | 3.2006% |
| 鹏华碳中和主题混合C | 0.8587 | 3.2006% |
| 酒ETF | 0.7209 | 3.0493% |
| 化工ETF | 0.6293 | 3.0414% |
| 鹏华弘嘉混合A | 1.9745 | 2.9647% |
| 生物疫苗ETF | 0.7067 | 2.8464% |
| 鹏华睿进一年持有期混合A | 0.9910 | 2.6696% |
| 鹏华睿进一年持有期混合C | 0.9812 | 2.6696% |
| 鹏华品牌 | 2.2888 | 2.6365% |
| 鹏华科技创新混合 | 1.2577 | 2.6109% |
| 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% |
