导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603338 | 浙江鼎力 | 9.23% | -2.03% | -0.1874% |
| 688658 | 悦康药业 | 5.17% | 3.25% | 0.1680% |
| 600547 | 山东黄金 | 4.34% | -1.27% | -0.0551% |
| 601899 | 紫金矿业 | 3.98% | -0.28% | -0.0111% |
| 300498 | 温氏股份 | 3.71% | 0.52% | 0.0193% |
| 002714 | 牧原股份 | 3.64% | 0.00% | 0.0000% |
| 002271 | 东方雨虹 | 3.54% | -0.68% | -0.0241% |
| 01818 | 招金矿业 | 3.43% | -0.78% | -0.0268% |
| 600426 | 华鲁恒升 | 3.39% | 1.29% | 0.0437% |
| 000975 | 银泰黄金 | 3.22% | 0.65% | 0.0209% |
| 重仓股合计:43.65%, 重仓股贡献增长率: -0.0526%, 总持股仓位:87.96%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-29 | 0.64% | 0.88% |
| 2024-04-26 | 1.55% | 1.64% |
| 2024-04-25 | -0.22% | 0.11% |
| 2024-04-24 | 0.85% | 1.25% |
| 2024-04-23 | -2.02% | -1.57% |
| 2024-04-22 | -0.93% | -0.84% |
| 2024-04-19 | 0.22% | -0.53% |
| 2024-04-18 | 0.07% | -0.55% |
| 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% |
