导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000998 | 隆平高科 | 7.09% | 2.65% | 0.1879% |
| 600988 | 赤峰黄金 | 6.98% | 0.45% | 0.0314% |
| 002458 | 益生股份 | 6.13% | 1.73% | 0.1060% |
| 000858 | 五粮液 | 5.46% | 3.04% | 0.1660% |
| 600600 | 青岛啤酒 | 5.27% | 6.30% | 0.3320% |
| 603993 | 洛阳钼业 | 4.54% | -1.67% | -0.0758% |
| 000729 | 燕京啤酒 | 4.32% | 2.53% | 0.1093% |
| 002444 | 巨星科技 | 4.06% | 1.74% | 0.0706% |
| 600160 | 巨化股份 | 3.98% | 1.82% | 0.0724% |
| 301096 | 百诚医药 | 3.94% | 4.56% | 0.1797% |
| 重仓股合计:51.77%, 重仓股贡献增长率: 1.1795%, 总持股仓位:92.75%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.65% | -0.76% |
| 2024-04-29 | 0.26% | 0.48% |
| 2024-04-26 | 2.16% | 2.13% |
| 2024-04-25 | -0.63% | -0.37% |
| 2024-04-24 | 0.50% | 0.63% |
| 2024-04-23 | -2.18% | -1.81% |
| 2024-04-22 | -0.87% | 0.20% |
| 2024-04-19 | -0.20% | -0.43% |
| 基金名称 | 单位净值 | 增长率 |
| 光大健康优加混合 | 0.7300 | 3.4864% |
| 光大保德信睿盈混合 | 0.5572 | 1.9497% |
| 光大保德信创新生活混合 | 0.7294 | 1.5217% |
| 光大保德信汇佳混合A | 1.0335 | 1.3225% |
| 光大保德信汇佳混合C | 1.0209 | 1.3225% |
| 光大保德信核心资产混合A | 0.9125 | 1.2960% |
| 光大保德信核心资产混合C | 0.9022 | 1.2960% |
| 光大保德信中证500指数增强A | 0.8659 | 0.5272% |
| 光大保德信中证500指数增强C | 0.8567 | 0.5272% |
| 光大保德信恒鑫混合A | 0.9141 | 0.3926% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏瑞益混合A2 | 1.0879 | 4.4512% |
| 华夏瑞益混合A3 | 1.0888 | 4.4512% |
| 华夏行业甄选混合C | 0.8468 | 4.3542% |
| 广发北交所精选两年定开混合A | 0.9083 | 4.2972% |
| 广发北交所精选两年定开混合C | 0.8995 | 4.2972% |
| 东财远见成长混合发起式A | 0.7029 | 4.1799% |
| 中融医疗健康混合A | 1.4118 | 3.9142% |
| 中融医疗健康混合C | 1.3840 | 3.9142% |
| 工银消费服务混合C | 2.6092 | 3.8704% |
| 工银消费 | 2.6508 | 3.8704% |
