导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600886 | 国投电力 | 6.20% | -0.76% | -0.0471% |
| 000513 | 丽珠集团 | 4.81% | 2.28% | 0.1097% |
| 600887 | 伊利股份 | 3.22% | 0.57% | 0.0184% |
| 600863 | 内蒙华电 | 3.03% | -0.67% | -0.0203% |
| 600547 | 山东黄金 | 3.02% | -0.03% | -0.0009% |
| 600489 | 中金黄金 | 2.94% | -0.62% | -0.0182% |
| 600483 | 福能股份 | 2.86% | -2.71% | -0.0775% |
| 688169 | 石头科技 | 2.54% | -3.45% | -0.0876% |
| 688596 | 正帆科技 | 2.51% | 1.14% | 0.0286% |
| 002475 | 立讯精密 | 1.94% | 4.12% | 0.0799% |
| 重仓股合计:33.07%, 重仓股贡献增长率: -0.015%, 总持股仓位:60.96%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.61% | 0.82% |
| 2024-04-23 | -0.77% | -0.86% |
| 2024-04-22 | -0.16% | -0.20% |
| 2024-04-19 | -0.11% | -0.26% |
| 2024-04-18 | -0.43% | -0.14% |
| 2024-04-17 | 0.82% | 0.72% |
| 2024-04-16 | -0.76% | -0.59% |
| 2024-04-15 | 0.93% | 1.15% |
| 基金名称 | 单位净值 | 增长率 |
| HK创新药 | 0.6270 | 2.3884% |
| 广发瑞泽精选混合A | 0.6013 | 1.7310% |
| 广发瑞泽精选混合C | 0.5954 | 1.7310% |
| 广发瑞安精选股票A | 0.6732 | 1.6878% |
| 广发瑞安精选股票C | 0.6641 | 1.6878% |
| 广发沪港深医药混合A | 0.6409 | 1.6581% |
| 广发沪港深医药混合C | 0.6349 | 1.6581% |
| 广发盛兴混合A | 0.6310 | 1.6209% |
| 广发盛兴混合C | 0.6228 | 1.6209% |
| 广发聚瑞 | 2.9030 | 1.5894% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏兴和混合C | 2.7229 | 3.1805% |
| 华夏兴和 | 2.7425 | 3.1805% |
| 华夏蓝筹混合C | 1.1793 | 3.1750% |
| 华夏蓝筹 | 1.1958 | 3.1750% |
| 0.8957 | 3.1668% | |
| 0.8942 | 3.1668% | |
| 鹏华创新增长一年持有期混合A | 0.9670 | 3.0007% |
| 鹏华创新增长一年持有期混合C | 0.9527 | 3.0007% |
| 中银创新医疗混合 | 1.2498 | 2.7926% |
| 中银创新医疗混合C | 1.2348 | 2.7926% |
