导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00268 | 金蝶国际 | 9.55% | -1.93% | -0.1843% |
| 000733 | 振华科技 | 9.44% | -2.42% | -0.2284% |
| 02869 | 绿城服务 | 9.08% | 8.97% | 0.8145% |
| 300253 | 卫宁健康 | 7.76% | -1.99% | -0.1544% |
| 00696 | 中国民航信息网络 | 7.43% | 1.15% | 0.0854% |
| 03690 | 美团-W | 4.42% | 0.17% | 0.0075% |
| 00694 | 北京首都机场股份 | 3.76% | 0.37% | 0.0139% |
| 603733 | 仙鹤股份 | 3.22% | -2.41% | -0.0776% |
| 603301 | 振德医疗 | 2.60% | 2.82% | 0.0733% |
| 002967 | 广电计量 | 2.52% | -6.69% | -0.1686% |
| 重仓股合计:59.78%, 重仓股贡献增长率: 0.1813%, 总持股仓位:93.24%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.46% | -0.97% |
| 2024-04-29 | 0.76% | -0.03% |
| 2024-04-26 | 2.28% | 2.45% |
| 2024-04-25 | -0.39% | -0.55% |
| 2024-04-24 | 2.41% | 2.56% |
| 2024-04-23 | 0.78% | 1.18% |
| 2024-04-22 | 1.78% | 1.89% |
| 2024-04-19 | -1.66% | -1.85% |
| 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% |
