导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 9.88% | -0.99% | -0.0978% |
| 03690 | 美团-W | 9.05% | 0.17% | 0.0154% |
| 688600 | 皖仪科技 | 8.19% | -1.02% | -0.0835% |
| 688239 | 航宇科技 | 7.52% | 1.02% | 0.0767% |
| 688789 | 宏华数科 | 6.87% | 5.90% | 0.4053% |
| 01024 | 快手-W | 6.28% | 4.90% | 0.3077% |
| 603596 | 伯特利 | 5.89% | 3.45% | 0.2032% |
| 600519 | 贵州茅台 | 4.21% | 0.06% | 0.0025% |
| 02269 | 药明生物 | 3.76% | -4.53% | -0.1703% |
| 688062 | 迈威生物 | 3.50% | -0.67% | -0.0235% |
| 重仓股合计:65.15%, 重仓股贡献增长率: 0.6357%, 总持股仓位:86.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.24% | 0.21% |
| 2024-04-29 | 1.18% | 0.47% |
| 2024-04-26 | 1.93% | 1.64% |
| 2024-04-25 | -0.16% | -0.09% |
| 2024-04-24 | 1.65% | 1.49% |
| 2024-04-23 | 2.33% | 1.85% |
| 2024-04-22 | 0.82% | 0.54% |
| 2024-04-19 | -0.56% | -0.54% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元欣悦混合A | 0.7603 | 0.6639% |
| 鑫元欣悦混合C | 0.7563 | 0.6639% |
| 鑫元成长驱动股票发起式A | 0.8211 | 0.4791% |
| 鑫元成长驱动股票发起式C | 0.8177 | 0.4791% |
| 鑫元鑫动力混合A | 0.7282 | 0.4739% |
| 鑫元鑫动力混合C | 0.7202 | 0.4739% |
| 鑫元健康产业混合发起式A | 0.8466 | 0.4457% |
| 鑫元健康产业混合发起式C | 0.8390 | 0.4457% |
| 鑫元长三角混合A | 0.9693 | 0.4403% |
| 鑫元长三角混合C | 0.9612 | 0.4403% |
| 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% |
