导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
00921 | 海信家电 | 7.60% | 3.20% | 0.2432% |
002920 | 德赛西威 | 6.63% | 2.28% | 0.1512% |
600519 | 贵州茅台 | 6.01% | 0.06% | 0.0036% |
603198 | 迎驾贡酒 | 5.20% | -0.93% | -0.0484% |
603338 | 浙江鼎力 | 4.52% | -2.03% | -0.0918% |
601138 | 工业富联 | 4.27% | -0.08% | -0.0034% |
002463 | 沪电股份 | 3.95% | -0.09% | -0.0036% |
300394 | 天孚通信 | 3.90% | -1.02% | -0.0398% |
002475 | 立讯精密 | 3.78% | -2.11% | -0.0798% |
300308 | 中际旭创 | 3.58% | -0.74% | -0.0265% |
重仓股合计:49.44%, 重仓股贡献增长率: 0.1047%, 总持股仓位:95.07%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | 0.46% | 0.52% |
2024-04-29 | 1.70% | 1.88% |
2024-04-26 | 3.18% | 3.65% |
2024-04-25 | -0.07% | 0.12% |
2024-04-24 | 1.85% | 0.71% |
2024-04-23 | 0.55% | -0.03% |
2024-04-22 | -1.28% | 0.30% |
2024-04-19 | -1.45% | -1.69% |
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% |