导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601318 | 中国平安 | 9.65% | 0.15% | 0.0145% |
| 300059 | 东方财富 | 9.14% | 0.81% | 0.0740% |
| 600570 | 恒生电子 | 5.00% | -0.10% | -0.0050% |
| 000977 | 浪潮信息 | 3.85% | -1.63% | -0.0628% |
| 000938 | 紫光股份 | 3.75% | -1.35% | -0.0506% |
| 600588 | 用友网络 | 3.67% | 0.36% | 0.0132% |
| 300033 | 同花顺 | 3.55% | 1.12% | 0.0398% |
| 002410 | 广联达 | 2.67% | 1.49% | 0.0398% |
| 300339 | 润和软件 | 2.20% | -0.83% | -0.0183% |
| 002439 | 启明星辰 | 2.05% | -0.05% | -0.0010% |
| 重仓股合计:45.53%, 重仓股贡献增长率: 0.0436%, 总持股仓位:91.23%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.32% | 0.17% |
| 2024-04-19 | -1.54% | -1.49% |
| 2024-04-18 | -0.29% | -0.16% |
| 2024-04-17 | 4.00% | 2.58% |
| 2024-04-16 | -3.65% | -1.87% |
| 2024-04-15 | 0.04% | 1.38% |
| 2024-04-12 | -1.64% | -1.60% |
| 2024-04-11 | 0.16% | -0.38% |
| 基金名称 | 单位净值 | 增长率 |
| 合煦智远消费主题股票发起式A | 1.1167 | 0.2217% |
| 合煦智远消费主题股票发起式C | 1.0889 | 0.2217% |
| 金融科技 | 0.7517 | -0.0945% |
| 金融科C | 0.7366 | -0.0945% |
| 合煦智远嘉选混合A | 1.5894 | -0.3654% |
| 合煦智远嘉选混合C | 1.5376 | -0.3654% |
| 基金名称 | 单位净值 | 增长率 |
| 0.7768 | 6.0755% | |
| 嘉实互融精选股票 | 1.1041 | 5.8639% |
| 1.1018 | 5.8639% | |
| 金鹰多元策略混合 | 0.7749 | 5.7248% |
| 金鹰鑫富混合A | 0.9681 | 5.7184% |
| 金鹰鑫富混合C | 0.9994 | 5.7184% |
| 平安核心优势混合A | 1.4475 | 5.4085% |
| 平安核心优势混合C | 1.3821 | 5.4085% |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
