导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00268 | 金蝶国际 | 8.09% | -1.06% | -0.0858% |
| 002475 | 立讯精密 | 6.65% | -2.11% | -0.1403% |
| 00168 | 青岛啤酒股份 | 5.96% | 2.24% | 0.1335% |
| 300122 | 智飞生物 | 4.97% | -1.68% | -0.0835% |
| 600256 | 广汇能源 | 4.96% | -0.27% | -0.0134% |
| 02333 | 长城汽车 | 4.89% | 1.88% | 0.0919% |
| 300750 | 宁德时代 | 4.10% | -0.99% | -0.0406% |
| 300705 | 九典制药 | 2.82% | 1.49% | 0.0420% |
| 603345 | 安井食品 | 2.13% | 1.08% | 0.0230% |
| 688076 | 诺泰生物 | 2.08% | 2.30% | 0.0478% |
| 重仓股合计:46.65%, 重仓股贡献增长率: -0.0254%, 总持股仓位:83.17%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.12% | -0.13% |
| 2024-04-29 | 1.50% | 1.73% |
| 2024-04-26 | 2.20% | 1.54% |
| 2024-04-25 | 0.04% | 0.43% |
| 2024-04-24 | 1.50% | 0.90% |
| 2024-04-23 | -0.07% | -0.60% |
| 2024-04-22 | 0.09% | 0.96% |
| 2024-04-19 | -1.60% | -1.87% |
| 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% |
