导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601688 | 华泰证券 | 3.68% | -4.18% | -0.1538% |
| 300102 | 乾照光电 | 3.15% | -1.05% | -0.0331% |
| 300782 | 卓胜微 | 2.94% | -2.06% | -0.0606% |
| 300444 | 双杰电气 | 2.43% | -0.63% | -0.0153% |
| 600482 | 中国动力 | 2.23% | -1.12% | -0.0250% |
| 002241 | 歌尔股份 | 2.17% | -0.88% | -0.0191% |
| 600029 | 南方航空 | 2.15% | 0.18% | 0.0039% |
| 603035 | 常熟汽饰 | 2.12% | -0.51% | -0.0108% |
| 603501 | 韦尔股份 | 2.08% | -1.00% | -0.0208% |
| 000998 | 隆平高科 | 2.07% | -2.19% | -0.0453% |
| 重仓股合计:25.02%, 重仓股贡献增长率: -0.3799%, 总持股仓位:70.41%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.72% | -0.85% |
| 2024-04-29 | 1.49% | 0.73% |
| 2024-04-26 | 1.67% | 1.79% |
| 2024-04-25 | 0.55% | 0.55% |
| 2024-04-24 | 0.77% | 0.62% |
| 2024-04-23 | -0.10% | -0.26% |
| 2024-04-22 | 0.20% | -0.29% |
| 2024-04-19 | -0.59% | -1.07% |
| 基金名称 | 单位净值 | 增长率 |
| 湾区LOF | 0.7744 | 0.5490% |
| 消费增强 | 1.1882 | 0.2147% |
| 方正富邦天睿混合A | 1.1442 | 0.1235% |
| 方正富邦天睿混合C | 1.1116 | 0.1235% |
| 方正富邦均衡精选混合A | 0.9442 | 0.0433% |
| 方正富邦均衡精选混合C | 0.9381 | 0.0433% |
| 方正500 | 1.3639 | 0.0420% |
| 方正富邦鸿远债券A | 1.0302 | 0.0299% |
| 方正富邦鸿远债券C | 1.0227 | 0.0299% |
| 方正富邦信泓混合 | 0.5969 | 0.0049% |
| 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% |
