导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 9.49% | -0.28% | -0.0266% |
| 600809 | 山西汾酒 | 8.47% | 1.65% | 0.1398% |
| 600519 | 贵州茅台 | 5.23% | 0.06% | 0.0031% |
| 603606 | 东方电缆 | 5.17% | 2.68% | 0.1386% |
| 600309 | 万华化学 | 4.92% | -0.83% | -0.0408% |
| 300059 | 东方财富 | 4.80% | -1.51% | -0.0725% |
| 300146 | 汤臣倍健 | 4.33% | -0.31% | -0.0134% |
| 600007 | 中国国贸 | 4.31% | -1.06% | -0.0457% |
| 600456 | 宝钛股份 | 4.25% | -1.89% | -0.0803% |
| 688556 | 高测股份 | 3.71% | -1.66% | -0.0616% |
| 重仓股合计:54.68%, 重仓股贡献增长率: -0.0594%, 总持股仓位:80.87%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.16% | -0.14% |
| 2024-04-29 | 1.61% | 1.59% |
| 2024-04-26 | 1.51% | 1.87% |
| 2024-04-25 | -0.05% | -0.12% |
| 2024-04-24 | -0.06% | -0.18% |
| 2024-04-23 | -0.53% | -0.41% |
| 2024-04-22 | 0.02% | -0.12% |
| 2024-04-19 | -0.69% | -1.07% |
| 基金名称 | 单位净值 | 增长率 |
| 富荣量化精选混合发起A | 0.7475 | 0.4026% |
| 富荣量化精选混合发起C | 0.7416 | 0.4026% |
| 富荣医药健康混合发起A | 0.7913 | 0.1365% |
| 富荣医药健康混合发起C | 0.7855 | 0.1365% |
| 富荣富乾债券A | 0.8568 | -0.0107% |
| 富荣富乾债券C | 0.7863 | -0.0107% |
| 富荣研究优选混合A | 1.0130 | -0.0892% |
| 富荣研究优选混合C | 1.0104 | -0.0892% |
| 富荣福锦混合A | 1.8000 | -0.1444% |
| 富荣福锦混合C | 1.7707 | -0.1444% |
| 基金名称 | 单位净值 | 增长率 |
| 广发医药创新混合发起式A | 1.0566 | 2.1784% |
| 广发医药创新混合发起式C | 1.0520 | 2.1784% |
| 南方绩优C | 0.8438 | 1.9506% |
| 南方绩优 | 0.8599 | 1.9506% |
| 格林碳中和主题混合A | 0.8966 | 1.7791% |
| 格林碳中和主题混合C | 0.8916 | 1.7791% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 鹏华鑫远价值一年持有期混合A | 0.9147 | 1.5786% |
| 鹏华鑫远价值一年持有期混合C | 0.8933 | 1.5786% |
