股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 |
000301 | 东方盛虹 | 16.1700 | 4.88% | 0.11% |
300750 | 宁德时代 | 0.6900 | 4.79% | -1.08% |
002372 | 伟星新材 | 12.7500 | 4.55% | -0.08% |
002984 | 森麒麟 | 8.3400 | 4.18% | -1.03% |
600438 | 通威股份 | 5.0600 | 4.12% | -2.73% |
600519 | 贵州茅台 | 0.1200 | 3.89% | -0.31% |
600809 | 山西汾酒 | 0.7000 | 3.67% | 1.38% |
600933 | 爱柯迪 | 11.5300 | 3.63% | -1.54% |
300850 | 新强联 | 2.0900 | 3.19% | 0.34% |
603713 | 密尔克卫 | 1.4700 | 3.19% | -3.74% |
基金名称 | 单位净值 | 日增长率 |
弘毅远方消费升级混合A | 1.1791 | 0.58% |
弘毅远方国企转型升级混合A | 1.3054 | 0.35% |
弘毅远方中短债A | 1.0116 | 0.03% |
弘毅远方中短债C | 1.0082 | 0.03% |
弘毅远方汽车产业升级混合A | 0.7755 | -0.04% |
弘毅远方汽车产业升级混合C | 0.7677 | -0.04% |
民企ETF | 1.3270 | -0.51% |
弘毅远方高端制造混合A | 0.4912 | 0.29% |
弘毅远方高端制造混合C | 0.4838 | 0.27% |
弘毅远方港股通智选领航混合A | 0.4344 | 0.77% |
基金名称 | 单位净值 | 日增长率 |
诺安策略 | 1.9920 | 3.43% |
银河消费混合A | 1.5910 | 2.98% |
诺安精选价值混合A | 1.0731 | 2.97% |
诺安精选价值混合C | 1.0697 | 2.96% |
鑫元消费甄选混合发起C | 0.6595 | 2.92% |
银河消费混合C | 1.5580 | 2.91% |
鑫元消费甄选混合发起A | 0.6642 | 2.91% |
永赢医药创新智选混合发起A | 0.9528 | 2.53% |
永赢医药创新智选混合发起C | 0.9461 | 2.52% |
汇泉启元未来混合发起式A | 0.8139 | 2.42% |