股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
600197 | 伊力特 | 419.7700 | 7.57% | 1.06% | 0.0802% |
000725 | 京东方A | 1969.2700 | 6.78% | 0.93% | 0.0631% |
600519 | 贵州茅台 | 4.0900 | 5.91% | -0.03% | -0.0018% |
603228 | 景旺电子 | 299.7800 | 5.03% | 1.12% | 0.0563% |
002867 | 周大生 | 293.0000 | 4.78% | -1.80% | -0.0860% |
600150 | 中国船舶 | 147.5600 | 4.63% | 0.35% | 0.0162% |
002876 | 三利谱 | 195.0000 | 3.92% | 3.66% | 0.1435% |
600027 | 华电国际 | 644.9200 | 3.76% | -0.15% | -0.0056% |
600938 | 中国海油 | 131.5300 | 3.26% | 0.59% | 0.0192% |
300274 | 阳光电源 | 36.6900 | 3.23% | 1.78% | 0.0575% |
重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
48.87% | 0.3426% | 89.22% |
日期 | 实际增长率 | 预估增长率 |
2024-04-24 | 1.19% | 1.18% |
2024-04-23 | -0.65% | 0.29% |
2024-04-22 | -0.34% | 0.38% |
2024-04-19 | -0.55% | -1.05% |
2024-04-18 | -0.49% | 0.10% |
2024-04-17 | 2.00% | 1.88% |
2024-04-16 | -2.27% | -2.21% |
2024-04-15 | 1.15% | 0.45% |
基金名称 | 单位净值 | 日增长率 |
华夏蓝筹混合C | 1.1712 | 2.4654% |
华夏蓝筹 | 1.1876 | 2.4654% |
华夏兴和混合C | 2.7037 | 2.4527% |
华夏兴和 | 2.7232 | 2.4527% |
东方红医疗升级股票发起A | 0.9756 | 2.1339% |
东方红医疗升级股票发起C | 0.9655 | 2.1339% |
永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |