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 |
600030 | 中信证券 | 13764.5300 | 13.16% | -0.49% | -0.0645% |
300059 | 东方财富 | 17900.1900 | 11.49% | -0.80% | -0.0919% |
600837 | 海通证券 | 13607.6000 | 5.90% | 0.12% | 0.0071% |
601688 | 华泰证券 | 7258.6000 | 5.08% | 0.23% | 0.0117% |
601211 | 国泰君安 | 6349.3400 | 4.39% | 0.15% | 0.0066% |
600999 | 招商证券 | 5246.0000 | 3.65% | 0.91% | 0.0332% |
600958 | 东方证券 | 7377.8100 | 3.03% | 0.00% | 0.0000% |
000166 | 申万宏源 | 12708.9200 | 2.82% | 0.66% | 0.0186% |
000776 | 广发证券 | 4180.2100 | 2.78% | -0.16% | -0.0044% |
601377 | 兴业证券 | 9742.8000 | 2.64% | -0.55% | -0.0145% |
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 | ||
54.94% | -0.0981% | 99.88% |
日期 | 实际增长率 | 预估增长率 |
2024-04-24 | 0.16% | 0.18% |
2024-04-23 | -0.10% | -0.24% |
2024-04-22 | 0.09% | 0.22% |
2024-04-19 | -0.59% | -0.56% |
2024-04-18 | 0.67% | 0.48% |
2024-04-17 | 2.11% | 1.94% |
2024-04-16 | -1.87% | -1.10% |
2024-04-15 | 1.79% | 1.40% |
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% |