导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300408 | 三环集团 | 4.71% | 2.26% | 0.1064% |
| 002182 | 宝武镁业 | 4.63% | 0.65% | 0.0301% |
| 688378 | 奥来德 | 4.06% | 3.23% | 0.1311% |
| 300037 | 新宙邦 | 4.00% | 1.81% | 0.0724% |
| 002859 | 洁美科技 | 3.83% | 1.41% | 0.0540% |
| 688786 | 悦安新材 | 3.81% | -1.07% | -0.0408% |
| 002643 | 万润股份 | 3.70% | 5.04% | 0.1865% |
| 688639 | 华恒生物 | 3.63% | 5.34% | 0.1938% |
| 301059 | 金三江 | 3.50% | 13.93% | 0.4876% |
| 002984 | 森麒麟 | 3.46% | 1.64% | 0.0567% |
| 重仓股合计:39.33%, 重仓股贡献增长率: 1.2778%, 总持股仓位:92.40%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.20% | -0.41% |
| 2024-04-29 | 2.89% | 2.84% |
| 2024-04-26 | 1.66% | 1.71% |
| 2024-04-25 | 0.27% | 0.38% |
| 2024-04-24 | 2.13% | 1.94% |
| 2024-04-23 | -0.45% | -1.33% |
| 2024-04-22 | -0.64% | -1.35% |
| 2024-04-19 | -0.10% | -0.37% |
| 基金名称 | 单位净值 | 增长率 |
| 国泰君安品质生活混合发起A | 1.0250 | 2.7073% |
| 国泰君安品质生活混合发起C | 1.0177 | 2.7073% |
| 国泰君安消费机遇混合发起A | 1.1106 | 2.6403% |
| 国泰君安消费机遇混合发起C | 1.1079 | 2.6403% |
| 国泰君安新材料混合发起A | 0.9504 | 2.5301% |
| 国泰君安新材料混合发起C | 0.9480 | 2.5301% |
| 国泰君安高端装备混合发起A | 0.8778 | 2.5065% |
| 国泰君安高端装备混合发起C | 0.8736 | 2.5065% |
| 国泰君安创新成长混合发起A | 0.6675 | 2.4291% |
| 国泰君安创新成长混合发起C | 0.6650 | 2.4291% |
