导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600809 | 山西汾酒 | 6.76% | 2.55% | 0.1724% |
| 00941 | 中国移动 | 6.73% | -0.22% | -0.0148% |
| 603198 | 迎驾贡酒 | 6.56% | 5.48% | 0.3595% |
| 600690 | 海尔智家 | 6.20% | 4.79% | 0.2970% |
| 000858 | 五粮液 | 5.21% | 3.04% | 0.1584% |
| 06049 | 保利物业 | 4.85% | -3.47% | -0.1683% |
| 000404 | 长虹华意 | 4.76% | 4.84% | 0.2304% |
| 00883 | 中国海洋石油 | 4.74% | -3.65% | -0.1730% |
| 300760 | 迈瑞医疗 | 4.30% | 2.81% | 0.1208% |
| 603369 | 今世缘 | 3.70% | -0.77% | -0.0285% |
| 重仓股合计:53.81%, 重仓股贡献增长率: 0.9539%, 总持股仓位:86.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 1.03% | 0.82% |
| 2024-04-29 | 0.94% | 1.36% |
| 2024-04-26 | 2.13% | 1.96% |
| 2024-04-25 | 0.47% | 0.50% |
| 2024-04-24 | 0.67% | 0.30% |
| 2024-04-23 | -0.48% | 0.17% |
| 2024-04-22 | -0.62% | 1.02% |
| 2024-04-19 | -0.29% | -0.40% |
| 基金名称 | 单位净值 | 增长率 |
| 光大健康优加混合 | 0.7300 | 3.4864% |
| 光大保德信睿盈混合 | 0.5572 | 1.9497% |
| 光大保德信创新生活混合 | 0.7294 | 1.5217% |
| 光大保德信汇佳混合A | 1.0335 | 1.3225% |
| 光大保德信汇佳混合C | 1.0209 | 1.3225% |
| 光大保德信核心资产混合A | 0.9125 | 1.2960% |
| 光大保德信核心资产混合C | 0.9022 | 1.2960% |
| 光大保德信中证500指数增强A | 0.8659 | 0.5272% |
| 光大保德信中证500指数增强C | 0.8567 | 0.5272% |
| 光大保德信恒鑫混合A | 0.9141 | 0.3926% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏瑞益混合A2 | 1.0879 | 4.4512% |
| 华夏瑞益混合A3 | 1.0888 | 4.4512% |
| 华夏行业甄选混合C | 0.8468 | 4.3542% |
| 广发北交所精选两年定开混合A | 0.9083 | 4.2972% |
| 广发北交所精选两年定开混合C | 0.8995 | 4.2972% |
| 东财远见成长混合发起式A | 0.7029 | 4.1799% |
| 中融医疗健康混合A | 1.4118 | 3.9142% |
| 中融医疗健康混合C | 1.3840 | 3.9142% |
| 工银消费服务混合C | 2.6092 | 3.8704% |
| 工银消费 | 2.6508 | 3.8704% |
