导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002415 | 海康威视 | 9.96% | 0.41% | 0.0408% |
| 600519 | 贵州茅台 | 8.76% | -1.44% | -0.1261% |
| 600887 | 伊利股份 | 8.11% | -0.14% | -0.0114% |
| 002027 | 分众传媒 | 6.42% | -0.71% | -0.0456% |
| 000002 | 万科A | 6.37% | -2.62% | -0.1669% |
| 000333 | 美的集团 | 6.24% | 0.00% | 0.0000% |
| 600660 | 福耀玻璃 | 6.17% | -0.73% | -0.0450% |
| 002304 | 洋河股份 | 6.14% | -1.27% | -0.0780% |
| 002142 | 宁波银行 | 6.13% | -0.27% | -0.0166% |
| 600436 | 片仔癀 | 5.90% | -0.17% | -0.0100% |
| 重仓股合计:70.2%, 重仓股贡献增长率: -0.4588%, 总持股仓位:92.66%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.42% | -0.62% |
| 2024-04-18 | 0.22% | 0.20% |
| 2024-04-17 | 0.85% | 0.97% |
| 2024-04-16 | -0.05% | 0.08% |
| 2024-04-15 | 1.57% | 1.68% |
| 2024-04-12 | -1.02% | -1.05% |
| 2024-04-11 | -0.11% | -0.07% |
| 2024-04-10 | -1.15% | -1.26% |
| 基金名称 | 单位净值 | 增长率 |
| 方正富邦深证100ETF联接A | 1.2291 | -0.0160% |
| 方正富邦深证100ETF联接C | 1.1860 | -0.0160% |
| 方正富邦丰利债券A | 1.0361 | -0.0236% |
| 方正富邦丰利债券C | 1.0805 | -0.0236% |
| 方正富邦鸿远债券A | 1.0242 | -0.0464% |
| 方正富邦鸿远债券C | 1.0169 | -0.0464% |
| 方正富邦天睿混合A | 1.1057 | -0.3929% |
| 方正富邦天睿混合C | 1.0743 | -0.3929% |
| 方正富邦ESG主题投资C | 0.7953 | -0.4633% |
| 保险分级 | 0.7366 | -0.5931% |
| 基金名称 | 单位净值 | 增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
| 高股息ETF港股 | 1.0483 | 1.8432% |
| 民生加银中证港股通高股息A | 1.0127 | 1.7752% |
