导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300014 | 亿纬锂能 | 8.50% | -2.04% | -0.1734% |
| 600519 | 贵州茅台 | 7.03% | 0.06% | 0.0042% |
| 300274 | 阳光电源 | 6.92% | -2.79% | -0.1931% |
| 300750 | 宁德时代 | 6.80% | -0.99% | -0.0673% |
| 002126 | 银轮股份 | 6.72% | -1.15% | -0.0773% |
| 603806 | 福斯特 | 6.05% | 4.21% | 0.2547% |
| 300693 | 盛弘股份 | 5.88% | -3.25% | -0.1911% |
| 000858 | 五粮液 | 5.87% | -0.87% | -0.0511% |
| 601600 | 中国铝业 | 5.12% | -0.27% | -0.0138% |
| 002050 | 三花智控 | 5.04% | -3.35% | -0.1688% |
| 重仓股合计:63.93%, 重仓股贡献增长率: -0.677%, 总持股仓位:94.10%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.91% | -0.92% |
| 2024-04-29 | 2.96% | 2.88% |
| 2024-04-26 | 2.16% | 1.91% |
| 2024-04-25 | 0.46% | 0.64% |
| 2024-04-24 | 0.97% | 0.60% |
| 2024-04-23 | -0.44% | -0.53% |
| 2024-04-22 | -0.23% | -0.08% |
| 2024-04-19 | -1.75% | -1.72% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏扬红利优选混合C | 1.0490 | 0.5889% |
| 鹏扬丰融价值先锋一年持有混合A | 0.7623 | 0.5161% |
| 鹏扬丰融价值先锋一年持有混合C | 0.7496 | 0.5161% |
| 鹏扬沪深300质量成长低波动指数A | 0.9711 | 0.2648% |
| 鹏扬沪深300质量成长低波动指数C | 0.9597 | 0.2648% |
| 500ETF加 | 0.9031 | 0.2643% |
| 鹏扬景科混合A | 1.2027 | 0.2037% |
| 鹏扬景科混合C | 1.1835 | 0.2037% |
| 鹏扬景瑞三年定开混合A | 1.2418 | 0.1311% |
| 鹏扬景瑞三年定开混合C | 1.2242 | 0.1311% |
| 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 | 0.8599 | 1.9506% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 淳厚欣颐一年持有期混合 | 1.0937 | 1.5885% |
| 嘉实价值创造三年持有期混合A | 1.0224 | 1.5265% |
| 嘉实价值创造三年持有期混合C | 1.0136 | 1.5265% |
| 银华富裕主题混合C | 4.4058 | 1.4577% |
| 银华富裕 | 4.4277 | 1.4577% |
| 大成匠心卓越三年持有混合A | 1.2331 | 1.4103% |
