导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000951 | 中国重汽 | 2.43% | -3.43% | -0.0833% |
| 603579 | 荣泰健康 | 2.31% | 2.20% | 0.0508% |
| 003038 | 鑫铂股份 | 1.99% | -0.92% | -0.0183% |
| 601728 | 中国电信 | 1.95% | 0.50% | 0.0098% |
| 003041 | 真爱美家 | 1.83% | 0.70% | 0.0128% |
| 301033 | 迈普医学 | 1.81% | -1.43% | -0.0259% |
| 002275 | 桂林三金 | 1.76% | 0.92% | 0.0162% |
| 688687 | 凯因科技 | 1.68% | 2.11% | 0.0354% |
| 688283 | 坤恒顺维 | 1.65% | -1.10% | -0.0182% |
| 002540 | 亚太科技 | 1.59% | 2.08% | 0.0331% |
| 重仓股合计:19%, 重仓股贡献增长率: 0.0124%, 总持股仓位:79.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.23% | -0.13% |
| 2024-04-29 | 1.53% | 0.46% |
| 2024-04-26 | 0.54% | 0.58% |
| 2024-04-25 | 0.26% | -0.04% |
| 2024-04-24 | 0.84% | 0.59% |
| 2024-04-23 | 0.06% | 0.06% |
| 2024-04-22 | 0.00% | -0.40% |
| 2024-04-19 | -0.11% | -0.17% |
| 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% |
| 格林碳中和主题混合A | 0.8967 | 1.7901% |
| 格林碳中和主题混合C | 0.8917 | 1.7901% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 鹏华鑫远价值一年持有期混合A | 0.9151 | 1.6159% |
| 鹏华鑫远价值一年持有期混合C | 0.8936 | 1.6159% |
