导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 9.05% | -0.99% | -0.0896% |
| 688600 | 皖仪科技 | 8.52% | -1.02% | -0.0869% |
| 03690 | 美团-W | 7.72% | 0.17% | 0.0131% |
| 01024 | 快手-W | 7.40% | 4.90% | 0.3626% |
| 688789 | 宏华数科 | 5.86% | 5.90% | 0.3457% |
| 00388 | 香港交易所 | 5.46% | 1.44% | 0.0786% |
| 688239 | 航宇科技 | 5.16% | 1.02% | 0.0526% |
| 000858 | 五粮液 | 4.67% | -0.87% | -0.0406% |
| 02269 | 药明生物 | 4.39% | -4.53% | -0.1989% |
| 00700 | 腾讯控股 | 4.37% | 0.83% | 0.0363% |
| 重仓股合计:62.6%, 重仓股贡献增长率: 0.4729%, 总持股仓位:85.94%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.58% | -0.20% |
| 2024-04-29 | 1.01% | 0.08% |
| 2024-04-26 | 2.09% | 1.86% |
| 2024-04-25 | -0.14% | 0.15% |
| 2024-04-24 | 2.16% | 1.89% |
| 2024-04-23 | 2.48% | 2.71% |
| 2024-04-22 | 0.62% | 0.44% |
| 2024-04-19 | -0.75% | -0.49% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元欣悦混合A | 0.7603 | 0.6639% |
| 鑫元欣悦混合C | 0.7563 | 0.6639% |
| 鑫元成长驱动股票发起式A | 0.8211 | 0.4791% |
| 鑫元成长驱动股票发起式C | 0.8177 | 0.4791% |
| 鑫元鑫动力混合A | 0.7282 | 0.4739% |
| 鑫元鑫动力混合C | 0.7202 | 0.4739% |
| 鑫元健康产业混合发起式A | 0.8466 | 0.4457% |
| 鑫元健康产业混合发起式C | 0.8390 | 0.4457% |
| 鑫元长三角混合A | 0.9693 | 0.4403% |
| 鑫元长三角混合C | 0.9612 | 0.4403% |
| 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 | 0.8966 | 1.7791% |
| 格林碳中和主题混合C | 0.8916 | 1.7791% |
| 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 | 0.9147 | 1.5786% |
| 鹏华鑫远价值一年持有期混合C | 0.8933 | 1.5786% |
