导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300207 | 欣旺达 | 4.96% | -0.07% | -0.0035% |
| 601168 | 西部矿业 | 4.88% | 0.45% | 0.0220% |
| 300395 | 菲利华 | 4.59% | -3.24% | -0.1487% |
| 300002 | 神州泰岳 | 4.40% | -0.72% | -0.0317% |
| 300811 | 铂科新材 | 3.09% | -0.28% | -0.0087% |
| 688556 | 高测股份 | 3.08% | -1.66% | -0.0511% |
| 600519 | 贵州茅台 | 2.99% | 0.06% | 0.0018% |
| 09922 | 九毛九 | 2.90% | -2.18% | -0.0632% |
| 002475 | 立讯精密 | 2.82% | -2.11% | -0.0595% |
| 600373 | 中文传媒 | 2.81% | 0.75% | 0.0211% |
| 重仓股合计:36.52%, 重仓股贡献增长率: -0.3215%, 总持股仓位:91.46%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.45% | -0.71% |
| 2024-04-29 | 1.27% | 1.13% |
| 2024-04-26 | 2.08% | 2.31% |
| 2024-04-25 | -0.79% | -0.29% |
| 2024-04-24 | 1.22% | 0.77% |
| 2024-04-23 | -0.10% | -0.64% |
| 2024-04-22 | 0.20% | 0.60% |
| 2024-04-19 | -1.03% | -1.95% |
| 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% |
| 家电基金 | 1.2554 | 2.1264% |
| 广发医药精选股票A | 0.9287 | 1.9506% |
| 广发医药精选股票C | 0.9249 | 1.9506% |
| 广发品牌消费股票 | 1.3600 | 1.7853% |
| 广发优势增长股票 | 0.8760 | 1.4472% |
| 广发优势成长股票A | 0.4004 | 1.4245% |
| 广发优势成长股票C | 0.3954 | 1.4245% |
| 广发新经济 | 2.4110 | 1.4006% |
| 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% |
