导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 4.99% | -0.03% | -0.0015% |
| 000568 | 泸州老窖 | 4.76% | -1.16% | -0.0552% |
| 601168 | 西部矿业 | 4.75% | 0.76% | 0.0361% |
| 300274 | 阳光电源 | 4.72% | 1.78% | 0.0840% |
| 300395 | 菲利华 | 4.68% | -5.40% | -0.2527% |
| 002475 | 立讯精密 | 4.47% | 3.14% | 0.1404% |
| 300002 | 神州泰岳 | 4.28% | 1.37% | 0.0586% |
| 000858 | 五粮液 | 3.98% | 0.00% | 0.0000% |
| 300207 | 欣旺达 | 3.80% | 2.09% | 0.0794% |
| 600373 | 中文传媒 | 2.69% | -3.05% | -0.0820% |
| 重仓股合计:43.12%, 重仓股贡献增长率: 0.0071%, 总持股仓位:92.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.01% | 0.88% |
| 2024-04-23 | -0.08% | -0.36% |
| 2024-04-22 | 0.04% | 0.67% |
| 2024-04-19 | -1.15% | -1.83% |
| 2024-04-18 | 0.37% | 0.32% |
| 2024-04-17 | 2.17% | 1.83% |
| 2024-04-16 | -2.75% | -2.65% |
| 2024-04-15 | 1.27% | 1.93% |
| 基金名称 | 单位净值 | 增长率 |
| HK创新药 | 0.6211 | 1.4271% |
| 广发鑫睿一年持有期混合A | 0.7925 | 1.2351% |
| 广发鑫睿一年持有期混合C | 0.7808 | 1.2351% |
| 广发瑞安精选股票A | 0.6699 | 1.1919% |
| 广发瑞安精选股票C | 0.6609 | 1.1919% |
| 广发瑞泽精选混合A | 0.5981 | 1.1905% |
| 广发瑞泽精选混合C | 0.5923 | 1.1905% |
| 广发睿恒进取一年持有期混合A | 0.7793 | 1.1848% |
| 广发睿恒进取一年持有期混合C | 0.7725 | 1.1848% |
| 广发盛兴混合A | 0.6281 | 1.1534% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
