导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 1.44% | -0.99% | -0.0143% |
| 601128 | 常熟银行 | 1.40% | 6.00% | 0.0840% |
| 601916 | 浙商银行 | 1.35% | 2.04% | 0.0275% |
| 002142 | 宁波银行 | 1.08% | 0.39% | 0.0042% |
| 600030 | 中信证券 | 0.99% | -1.91% | -0.0189% |
| 601336 | 新华保险 | 0.94% | -0.38% | -0.0036% |
| 601688 | 华泰证券 | 0.91% | -4.18% | -0.0380% |
| 600266 | 城建发展 | 0.78% | -3.90% | -0.0304% |
| 000858 | 五粮液 | 0.71% | -0.87% | -0.0062% |
| 600150 | 中国船舶 | 0.71% | -0.35% | -0.0025% |
| 重仓股合计:10.31%, 重仓股贡献增长率: 0.0018%, 总持股仓位:19.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.10% | -0.02% |
| 2024-04-29 | 0.20% | 0.41% |
| 2024-04-26 | 0.40% | 0.35% |
| 2024-04-25 | 0.10% | 0.13% |
| 2024-04-24 | 0.00% | 0.06% |
| 2024-04-23 | -0.10% | -0.13% |
| 2024-04-22 | -0.10% | -0.04% |
| 2024-04-19 | -0.20% | -0.17% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华鑫远价值一年持有期混合A | 0.9147 | 1.5786% |
| 鹏华鑫远价值一年持有期混合C | 0.8933 | 1.5786% |
| 港美互联 | 1.1298 | 1.4327% |
| 鹏华先进制造 | 2.9353 | 1.1832% |
| 鹏华价值驱动混合 | 1.2993 | 0.9732% |
| 香港消费 | 0.6643 | 0.9423% |
| 鹏华弘益A | 1.7448 | 0.8747% |
| 鹏华弘益C | 1.7139 | 0.8747% |
| 鹏华品质优选混合A | 0.7778 | 0.7645% |
| 鹏华品质优选混合C | 0.7581 | 0.7645% |
