导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 9.90% | 0.08% | 0.0079% |
| 000858 | 五粮液 | 8.98% | 1.33% | 0.1194% |
| 000568 | 泸州老窖 | 8.19% | 0.60% | 0.0491% |
| 688506 | 百利天恒 | 4.84% | 0.49% | 0.0237% |
| 603259 | 药明康德 | 4.81% | -1.57% | -0.0755% |
| 600436 | 片仔癀 | 3.85% | -1.94% | -0.0747% |
| 600809 | 山西汾酒 | 3.58% | 0.28% | 0.0100% |
| 002475 | 立讯精密 | 3.26% | 0.29% | 0.0095% |
| 600129 | 太极集团 | 3.22% | -1.56% | -0.0502% |
| 603369 | 今世缘 | 2.34% | -0.20% | -0.0047% |
| 重仓股合计:52.97%, 重仓股贡献增长率: 0.0145%, 总持股仓位:85.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 1.48% | 1.15% |
| 2024-04-22 | 1.28% | 1.12% |
| 2024-04-19 | -0.74% | -0.94% |
| 2024-04-18 | 0.06% | 0.10% |
| 2024-04-17 | 0.56% | 0.67% |
| 2024-04-16 | -1.78% | -1.51% |
| 2024-04-15 | 1.71% | 2.03% |
| 2024-04-12 | -0.81% | -1.04% |
| 基金名称 | 单位净值 | 增长率 |
| 广发电子信息传媒股票 | 1.8414 | 3.8401% |
| 广发科技创新混合 | 1.3638 | 3.8079% |
| 广发先进制造股票发起式A | 0.6979 | 3.3074% |
| 广发先进制造股票发起式C | 0.6921 | 3.3074% |
| 广发价值核心混合C | 0.4818 | 3.1554% |
| 广发价值核心混合A | 0.4880 | 3.1302% |
| 广发成长领航一年持有混合A | 0.8571 | 2.9644% |
| 广发成长领航一年持有混合C | 0.8522 | 2.9644% |
| 0.8346 | 2.8766% | |
| 科技恒生 | 0.8628 | 2.7601% |
| 基金名称 | 单位净值 | 增长率 |
| 东财数字经济混合发起式A | 0.9203 | 6.4137% |
| 东财数字经济混合发起式C | 0.9046 | 6.4137% |
| 长盛城镇化 | 1.0905 | 6.2831% |
| 长盛城镇化主题混合C | 1.0856 | 6.2831% |
| 东吴双动力混合C | 0.5185 | 6.0382% |
| 东吴动力 | 0.5205 | 6.0133% |
| 广发电子信息传媒股票C | 1.8549 | 5.9808% |
| 东吴内需增长 | 1.7614 | 5.9636% |
| 东吴多策略C | 1.7382 | 5.9288% |
| 诺安积极回报 | 1.9461 | 5.5353% |
