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 |
600150 | 中国船舶 | 258.4300 | 6.64% | 0.35% | 0.0232% |
300856 | 科思股份 | 89.3700 | 4.85% | 0.03% | 0.0015% |
600603 | 广汇物流 | 831.5900 | 3.97% | -1.68% | -0.0667% |
301153 | 中科江南 | 80.3700 | 3.67% | 0.05% | 0.0018% |
300274 | 阳光电源 | 47.6400 | 3.43% | 1.78% | 0.0611% |
002475 | 立讯精密 | 130.6800 | 2.67% | 3.14% | 0.0838% |
600941 | 中国移动 | 36.1400 | 2.65% | -0.52% | -0.0138% |
600160 | 巨化股份 | 160.4100 | 2.64% | -2.00% | -0.0528% |
002241 | 歌尔股份 | 214.6200 | 2.38% | 1.20% | 0.0286% |
600199 | 金种子酒 | 212.3600 | 2.36% | 0.07% | 0.0017% |
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 | ||
35.26% | 0.0684% | 79.77% |
日期 | 实际增长率 | 预估增长率 |
2024-04-24 | 0.66% | 0.28% |
2024-04-23 | -1.11% | -0.66% |
2024-04-22 | -1.10% | -0.97% |
2024-04-19 | -0.15% | -0.85% |
2024-04-18 | -0.71% | -0.69% |
2024-04-17 | 2.00% | 1.70% |
2024-04-16 | -1.96% | -1.17% |
2024-04-15 | 1.36% | 2.53% |
基金名称 | 单位净值 | 日增长率 |
HK创新药 | 0.6211 | 1.4271% |
广发鑫睿一年持有期混合A | 0.7925 | 1.2351% |
广发鑫睿一年持有期混合C | 0.7808 | 1.2351% |
广发瑞安精选股票A | 0.6699 | 1.1919% |
广发瑞安精选股票C | 0.6609 | 1.1919% |
广发瑞泽精选混合A | 0.5981 | 1.1905% |
广发瑞泽精选混合C | 0.5923 | 1.1905% |
广发睿恒进取一年持有期混合A | 0.7793 | 1.1848% |
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% |