导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 06881 | 中国银河 | 8.02% | 0.00% | 0.0000% |
| 03908 | 中金公司 | 7.76% | 1.54% | 0.1195% |
| 06030 | 中信证券 | 7.49% | 0.31% | 0.0232% |
| 00909 | 明源云 | 7.08% | 3.85% | 0.2726% |
| 03900 | 绿城中国 | 6.16% | -2.40% | -0.1478% |
| 03738 | 阜博集团 | 5.61% | 1.24% | 0.0696% |
| 00966 | 中国太平 | 5.17% | 1.18% | 0.0610% |
| 01776 | 广发证券 | 4.88% | 1.26% | 0.0615% |
| 02331 | 李宁 | 4.83% | -3.42% | -0.1652% |
| 01880 | 中国中免 | 3.89% | 0.43% | 0.0167% |
| 重仓股合计:60.89%, 重仓股贡献增长率: 0.3111%, 总持股仓位:94.69%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -1.30% | -1.11% |
| 2024-04-29 | 2.71% | 2.27% |
| 2024-04-26 | 6.20% | 6.10% |
| 2024-04-25 | 0.38% | 0.28% |
| 2024-04-24 | 2.94% | 2.45% |
| 2024-04-23 | 0.64% | 1.30% |
| 2024-04-22 | 1.44% | 1.06% |
| 2024-04-18 | 0.66% | 0.56% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰多元策略混合C | 0.8237 | 4.7408% |
| 平安大华医疗健康混合 | 1.7827 | 4.4620% |
| 富国精准医疗灵活配置混合 | 2.4655 | 4.4090% |
| 富国精准医疗灵活配置混合C | 2.4513 | 4.4090% |
| 工银新生代消费混合 | 1.6413 | 4.2278% |
| 圆信永丰兴源A | 1.6780 | 4.2270% |
| 圆信永丰兴源C | 1.6664 | 4.2270% |
| 金鹰转型动力混合 | 0.5507 | 4.1382% |
| 前海联合泳涛混合 | 1.4058 | 4.1042% |
| 前海联合泳涛混合C | 1.3863 | 4.1042% |
