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 | 9.00% | 1.03% | 0.0927% |
601633 | 长城汽车 | 5.46% | 0.29% | 0.0158% |
002714 | 牧原股份 | 5.08% | -0.38% | -0.0193% |
300738 | 奥飞数据 | 4.86% | -0.31% | -0.0151% |
601456 | 国联证券 | 4.27% | -0.38% | -0.0162% |
688066 | 航天宏图 | 4.21% | -1.54% | -0.0648% |
600276 | 恒瑞医药 | 3.85% | 5.28% | 0.2033% |
600132 | 重庆啤酒 | 3.23% | 0.05% | 0.0016% |
300251 | 光线传媒 | 3.11% | 3.24% | 0.1008% |
002353 | 杰瑞股份 | 3.08% | -1.00% | -0.0308% |
重仓股合计:46.15%, 重仓股贡献增长率: 0.268%, 总持股仓位:94.75%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-23 | -0.06% | 0.24% |
2024-04-22 | -0.23% | -0.40% |
2024-04-19 | -0.74% | -0.79% |
2024-04-18 | -0.11% | -0.16% |
2024-04-17 | 1.98% | 2.62% |
2024-04-16 | -2.39% | -2.51% |
2024-04-15 | 0.98% | 0.52% |
2024-04-12 | -0.85% | -1.01% |
基金名称 | 单位净值 | 增长率 |
0.7768 | 6.0755% | |
嘉实互融精选股票 | 1.1036 | 5.8227% |
1.1014 | 5.8227% | |
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 | 1.4472 | 5.3872% |
平安核心优势混合C | 1.3818 | 5.3872% |
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% |