导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 5.65% | 3.04% | 0.1718% |
| 002078 | 太阳纸业 | 5.06% | 1.35% | 0.0683% |
| 600176 | 中国巨石 | 5.01% | 5.28% | 0.2645% |
| 000858 | 五粮液 | 4.85% | 3.10% | 0.1504% |
| 300661 | 圣邦股份 | 4.82% | -1.11% | -0.0535% |
| 603885 | 吉祥航空 | 4.34% | 1.38% | 0.0599% |
| 300750 | 宁德时代 | 4.28% | 2.79% | 0.1194% |
| 600309 | 万华化学 | 4.13% | 3.36% | 0.1388% |
| 600036 | 招商银行 | 4.11% | 1.72% | 0.0707% |
| 000568 | 泸州老窖 | 4.03% | 4.02% | 0.1620% |
| 重仓股合计:46.28%, 重仓股贡献增长率: 1.1523%, 总持股仓位:91.50%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.02% | -0.49% |
| 2024-04-29 | 1.24% | 1.25% |
| 2024-04-26 | 0.98% | 1.23% |
| 2024-04-25 | 0.48% | 0.28% |
| 2024-04-24 | 0.41% | 0.75% |
| 2024-04-23 | -0.96% | -1.26% |
| 2024-04-22 | 0.49% | 0.70% |
| 2024-04-19 | 0.04% | -0.66% |
| 基金名称 | 单位净值 | 增长率 |
| 中泰星宇一年封闭混合A | 0.7600 | 2.6875% |
| 中泰星宇一年封闭混合C | 0.7489 | 2.6875% |
| 中泰开阳价值优选混合 | 1.7310 | 2.6821% |
| 中泰研究精选6个月持有股票A | 0.9559 | 2.0582% |
| 中泰研究精选6个月持有股票C | 0.9488 | 2.0582% |
| 中泰沪深300量化优选增强A | 0.7796 | 1.8358% |
| 中泰沪深300量化优选增强C | 0.7708 | 1.8358% |
| 中泰沪深300指数增强A | 1.2740 | 1.8130% |
| 中泰沪深300指数增强C | 1.2533 | 1.8130% |
| 中泰兴诚价值一年持有混合A | 1.1841 | 1.5595% |
| 基金名称 | 单位净值 | 增长率 |
| 东方红医疗升级股票发起A | 1.0609 | 4.3071% |
| 东方红医疗升级股票发起C | 1.0497 | 4.3071% |
| 广发医疗保健股票 | 1.7489 | 4.1008% |
| 广发医疗保健股票C | 1.7207 | 4.1008% |
| 富国医药成长30股票 | 0.7983 | 3.6921% |
| 广发瑞安精选股票A | 0.7284 | 3.5382% |
| 广发瑞安精选股票C | 0.7187 | 3.5382% |
| 嘉实新能源新材料股票A | 1.5768 | 3.5255% |
| 金鹰鑫富混合A | 1.0254 | 3.2752% |
| 金鹰鑫富混合C | 1.0585 | 3.2752% |
