导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
000568 | 泸州老窖 | 9.38% | -1.53% | -0.1435% |
000858 | 五粮液 | 9.13% | -0.87% | -0.0794% |
600519 | 贵州茅台 | 8.72% | 0.06% | 0.0052% |
600660 | 福耀玻璃 | 4.70% | 2.11% | 0.0992% |
600079 | 人福医药 | 4.57% | -4.44% | -0.2029% |
002311 | 海大集团 | 4.26% | -0.54% | -0.0230% |
300760 | 迈瑞医疗 | 4.14% | 0.82% | 0.0339% |
000338 | 潍柴动力 | 3.39% | -1.97% | -0.0668% |
603179 | 新泉股份 | 3.34% | -2.42% | -0.0808% |
688169 | 石头科技 | 2.80% | 2.91% | 0.0815% |
重仓股合计:54.43%, 重仓股贡献增长率: -0.3766%, 总持股仓位:80.27%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.15% | -0.54% |
2024-04-29 | 0.95% | 0.94% |
2024-04-26 | 1.76% | 2.05% |
2024-04-25 | -0.04% | -0.23% |
2024-04-24 | 0.61% | 0.66% |
2024-04-23 | 0.34% | 0.50% |
2024-04-22 | 0.41% | 0.66% |
2024-04-19 | -0.52% | -0.60% |
基金名称 | 单位净值 | 增长率 |
鹏华先进制造 | 2.9353 | 1.1832% |
鹏华价值驱动混合 | 1.2993 | 0.9732% |
鹏华弘益A | 1.7448 | 0.8747% |
鹏华弘益C | 1.7139 | 0.8747% |
鹏华领航一年持有混合A | 0.9994 | 0.7483% |
鹏华领航一年持有混合C | 0.9768 | 0.7483% |
鹏华稳健鸿利一年持有期混合A | 1.0100 | 0.7436% |
鹏华稳健鸿利一年持有期混合C | 0.9886 | 0.7436% |
鹏华创新 | 1.2010 | 0.7421% |
鹏华鑫远价值一年持有期混合A | 0.8988 | 0.6544% |