导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002714 | 牧原股份 | 10.11% | 0.00% | 0.0000% |
| 00700 | 腾讯控股 | 9.70% | 0.23% | 0.0223% |
| 600519 | 贵州茅台 | 9.68% | 0.06% | 0.0058% |
| 000568 | 泸州老窖 | 9.62% | -1.53% | -0.1472% |
| 600809 | 山西汾酒 | 9.61% | 1.65% | 0.1586% |
| 300760 | 迈瑞医疗 | 8.68% | 0.82% | 0.0712% |
| 000596 | 古井贡酒 | 5.40% | 1.95% | 0.1053% |
| 603477 | 巨星农牧 | 3.61% | -0.29% | -0.0105% |
| 603345 | 安井食品 | 3.02% | 1.08% | 0.0326% |
| 002475 | 立讯精密 | 2.84% | -2.11% | -0.0599% |
| 重仓股合计:72.27%, 重仓股贡献增长率: 0.1782%, 总持股仓位:82.45%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.29% | 0.16% |
| 2024-04-29 | 0.65% | 1.05% |
| 2024-04-26 | 1.41% | 1.51% |
| 2024-04-25 | -0.41% | -0.46% |
| 2024-04-24 | 0.38% | 0.21% |
| 2024-04-23 | 1.15% | 1.14% |
| 2024-04-22 | 2.46% | 1.91% |
| 2024-04-19 | -0.71% | -0.65% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧聚优港股通混合发起A | 0.8282 | 0.9732% |
| 中欧聚优港股通混合发起C | 0.8230 | 0.9732% |
| 中欧融恒平衡混合A | 1.1176 | 0.7626% |
| 中欧融恒平衡混合C | 1.1101 | 0.7626% |
| 中欧300 | 1.5498 | 0.6394% |
| 中欧价值回报混合A | 1.1272 | 0.6278% |
| 中欧价值回报混合C | 1.1192 | 0.6278% |
| 中欧中证1000指数增强A | 0.8835 | 0.5842% |
| 中欧中证1000指数增强C | 0.8774 | 0.5842% |
| 中欧瑞丰灵活配置混合C | 1.0887 | 0.5243% |
