导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 9.25% | 0.06% | 0.0056% |
| 300750 | 宁德时代 | 6.86% | -0.99% | -0.0679% |
| 300124 | 汇川技术 | 5.04% | -0.80% | -0.0403% |
| 002475 | 立讯精密 | 4.64% | -2.11% | -0.0979% |
| 000568 | 泸州老窖 | 4.52% | -1.53% | -0.0692% |
| 601899 | 紫金矿业 | 4.38% | -0.28% | -0.0123% |
| 002311 | 海大集团 | 3.86% | -0.54% | -0.0208% |
| 000858 | 五粮液 | 3.24% | -0.87% | -0.0282% |
| 002791 | 坚朗五金 | 3.13% | -0.51% | -0.0160% |
| 601137 | 博威合金 | 3.11% | -6.56% | -0.2040% |
| 重仓股合计:48.03%, 重仓股贡献增长率: -0.551%, 总持股仓位:93.70%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.22% | -0.94% |
| 2024-04-29 | 1.04% | 1.64% |
| 2024-04-26 | 1.25% | 1.93% |
| 2024-04-25 | 0.00% | 0.24% |
| 2024-04-24 | 0.40% | 0.33% |
| 2024-04-23 | -0.40% | -0.04% |
| 2024-04-22 | 0.78% | 0.70% |
| 2024-04-19 | -0.92% | -0.98% |
| 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% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 淳厚欣颐一年持有期混合 | 1.0928 | 1.5091% |
| 嘉实价值创造三年持有期混合A | 1.0221 | 1.4966% |
| 嘉实价值创造三年持有期混合C | 1.0133 | 1.4966% |
| 银华富裕主题混合C | 4.4058 | 1.4577% |
