导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300627 | 华测导航 | 1.49% | -3.21% | -0.0478% |
| 688127 | 蓝特光学 | 1.47% | -2.05% | -0.0301% |
| 600809 | 山西汾酒 | 1.37% | 1.65% | 0.0226% |
| 300306 | 远方信息 | 1.30% | 0.50% | 0.0065% |
| 002236 | 大华股份 | 1.26% | -1.10% | -0.0139% |
| 600519 | 贵州茅台 | 1.24% | 0.06% | 0.0007% |
| 601966 | 玲珑轮胎 | 1.18% | 0.09% | 0.0011% |
| 002315 | 焦点科技 | 1.11% | -0.49% | -0.0054% |
| 688016 | 心脉医疗 | 1.11% | 0.53% | 0.0059% |
| 601702 | 华峰铝业 | 1.04% | 0.05% | 0.0005% |
| 重仓股合计:12.57%, 重仓股贡献增长率: -0.0599%, 总持股仓位:89.80%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.52% | -0.45% |
| 2024-04-29 | 1.34% | 1.56% |
| 2024-04-26 | 1.27% | 1.53% |
| 2024-04-25 | -0.22% | -0.62% |
| 2024-04-24 | 1.55% | 1.35% |
| 2024-04-23 | 0.04% | -0.11% |
| 2024-04-22 | -0.02% | -0.03% |
| 2024-04-19 | -0.64% | -0.63% |
| 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% |
