导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300896 | 爱美客 | 3.75% | -1.38% | -0.0518% |
| 000858 | 五粮液 | 3.41% | -0.87% | -0.0297% |
| 002517 | 恺英网络 | 3.36% | 0.43% | 0.0144% |
| 600872 | 中炬高新 | 2.85% | 0.07% | 0.0020% |
| 002558 | 巨人网络 | 2.83% | 0.68% | 0.0192% |
| 002916 | 深南电路 | 2.80% | -0.18% | -0.0050% |
| 002281 | 光迅科技 | 2.78% | -0.19% | -0.0053% |
| 601021 | 春秋航空 | 2.74% | 1.43% | 0.0392% |
| 000998 | 隆平高科 | 2.48% | -2.19% | -0.0543% |
| 002739 | 万达电影 | 2.15% | -5.73% | -0.1232% |
| 重仓股合计:29.15%, 重仓股贡献增长率: -0.1945%, 总持股仓位:91.40%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.43% | -0.57% |
| 2024-04-29 | 1.03% | 0.97% |
| 2024-04-26 | 2.44% | 2.11% |
| 2024-04-25 | -0.35% | 0.21% |
| 2024-04-24 | 2.18% | 1.68% |
| 2024-04-23 | -0.31% | 0.10% |
| 2024-04-22 | -1.09% | 0.03% |
| 2024-04-19 | -1.33% | -1.43% |
| 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% |
