导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002371 | 北方华创 | 7.40% | -1.24% | -0.0918% |
| 688012 | 中微公司 | 6.98% | -2.75% | -0.1920% |
| 688596 | 正帆科技 | 5.18% | -0.38% | -0.0197% |
| 300820 | 英杰电气 | 3.97% | -0.83% | -0.0330% |
| 688072 | 拓荆科技 | 3.73% | -5.81% | -0.2167% |
| 03993 | 洛阳钼业 | 3.70% | -0.27% | -0.0100% |
| 000403 | 派林生物 | 3.57% | -1.61% | -0.0575% |
| 600312 | 平高电气 | 3.00% | -0.47% | -0.0141% |
| 601872 | 招商轮船 | 2.98% | 3.02% | 0.0900% |
| 688187 | 时代电气 | 2.84% | -0.65% | -0.0185% |
| 重仓股合计:43.35%, 重仓股贡献增长率: -0.5633%, 总持股仓位:82.71%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 1.64% | -0.90% |
| 2024-04-29 | -0.07% | 1.53% |
| 2024-04-26 | 1.21% | 1.50% |
| 2024-04-25 | -0.75% | 0.34% |
| 2024-04-24 | -0.16% | 1.02% |
| 2024-04-23 | -0.79% | 0.15% |
| 2024-04-22 | 0.00% | 0.50% |
| 2024-04-19 | -0.60% | -1.90% |
| 基金名称 | 单位净值 | 增长率 |
| 恒越内需驱动混合A | 0.8241 | 0.8187% |
| 恒越内需驱动混合C | 0.8023 | 0.8187% |
| 恒越均衡优选混合发起式A | 0.8489 | 0.7758% |
| 恒越均衡优选混合发起式C | 0.8425 | 0.7758% |
| 恒越医疗健康精选混合A | 0.6365 | 0.6920% |
| 恒越医疗健康精选混合C | 0.6278 | 0.6920% |
| 恒越成长精选混合A | 0.5336 | 0.0287% |
| 恒越成长精选混合C | 0.5285 | 0.0287% |
| 恒越嘉鑫债券A | 1.0363 | 0.0020% |
| 恒越嘉鑫债券C | 1.0298 | 0.0020% |
| 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% |
