导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603198 | 迎驾贡酒 | 7.54% | -0.93% | -0.0701% |
| 000725 | 京东方A | 6.83% | 0.46% | 0.0314% |
| 600276 | 恒瑞医药 | 5.74% | -0.04% | -0.0023% |
| 06979 | 珍酒李渡 | 4.74% | 0.57% | 0.0270% |
| 000729 | 燕京啤酒 | 4.53% | 0.92% | 0.0417% |
| 601601 | 中国太保 | 4.40% | -2.82% | -0.1241% |
| 600060 | 海信视像 | 4.14% | 2.77% | 0.1147% |
| 002345 | 潮宏基 | 3.74% | -0.32% | -0.0120% |
| 603345 | 安井食品 | 3.62% | 1.08% | 0.0391% |
| 601628 | 中国人寿 | 3.58% | -0.49% | -0.0175% |
| 重仓股合计:48.86%, 重仓股贡献增长率: 0.0279%, 总持股仓位:81.45%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.98% | -0.05% |
| 2024-04-26 | 1.78% | 1.62% |
| 2024-04-19 | 0.87% | -0.66% |
| 2024-04-12 | -0.20% | -0.87% |
| 2024-04-09 | 0.18% | -0.11% |
| 2024-04-08 | -1.11% | -1.04% |
| 2024-04-03 | -0.02% | -0.12% |
| 2024-04-02 | -0.71% | -0.58% |
| 基金名称 | 单位净值 | 增长率 |
| 万家精选 | 1.8415 | 0.8059% |
| 万家健康产业混合A | 0.8451 | 0.6976% |
| 万家城建 | 2.0591 | 0.6853% |
| 万家宏观择时 | 2.5876 | 0.6571% |
| 万家颐和保本 | 1.4742 | 0.3021% |
| 万家港股通精选混合A | 0.6774 | 0.2874% |
| 万家港股通精选混合C | 0.6696 | 0.2874% |
| 万家瑞旭A | 1.1936 | 0.2696% |
| 万家瑞旭C | 1.4837 | 0.2696% |
| 万家沪港深蓝筹混合A | 0.5615 | 0.2467% |
| 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% |
