导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600887 | 伊利股份 | 3.28% | 0.36% | 0.0118% |
| 600916 | 中国黄金 | 3.21% | 0.19% | 0.0061% |
| 000333 | 美的集团 | 3.08% | 0.50% | 0.0154% |
| 600030 | 中信证券 | 3.03% | -0.49% | -0.0148% |
| 002557 | 洽洽食品 | 2.97% | -1.61% | -0.0478% |
| 600754 | 锦江酒店 | 2.88% | -1.34% | -0.0386% |
| 601601 | 中国太保 | 2.88% | 1.78% | 0.0513% |
| 002415 | 海康威视 | 2.78% | 0.40% | 0.0111% |
| 603345 | 安井食品 | 2.75% | -0.59% | -0.0162% |
| 601668 | 中国建筑 | 2.55% | 0.38% | 0.0097% |
| 重仓股合计:29.41%, 重仓股贡献增长率: -0.012%, 总持股仓位:87.26%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.49% | 0.38% |
| 2024-04-23 | -0.98% | -0.84% |
| 2024-04-22 | 0.49% | 0.69% |
| 2024-04-19 | -0.16% | -0.86% |
| 2024-04-18 | 0.33% | 0.27% |
| 2024-04-17 | 2.18% | 1.17% |
| 2024-04-16 | -1.33% | -0.90% |
| 2024-04-15 | 1.43% | 1.38% |
| 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% |
