导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002035 | 华帝股份 | 0.58% | 1.82% | 0.0106% |
| 601021 | 春秋航空 | 0.53% | 1.43% | 0.0076% |
| 002886 | 沃特股份 | 0.51% | 6.86% | 0.0350% |
| 000858 | 五粮液 | 0.47% | -0.87% | -0.0041% |
| 600398 | 海澜之家 | 0.36% | 3.17% | 0.0114% |
| 002475 | 立讯精密 | 0.34% | -2.11% | -0.0072% |
| 603993 | 洛阳钼业 | 0.31% | -0.33% | -0.0010% |
| 603136 | 天目湖 | 0.29% | -2.75% | -0.0080% |
| 601567 | 三星医疗 | 0.27% | 2.15% | 0.0058% |
| 601136 | 首创证券 | 0.26% | 3.99% | 0.0104% |
| 重仓股合计:3.92%, 重仓股贡献增长率: 0.0605%, 总持股仓位:13.08%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.28% | 0.11% |
| 2024-04-29 | -0.10% | 0.05% |
| 2024-04-26 | 0.29% | 0.28% |
| 2024-04-25 | 0.00% | 0.04% |
| 2024-04-24 | -0.08% | 0.13% |
| 2024-04-23 | -0.21% | -0.23% |
| 2024-04-22 | -0.29% | -0.14% |
| 2024-04-19 | -0.03% | 0.03% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元成长驱动股票发起式A | 0.8211 | 0.4791% |
| 鑫元成长驱动股票发起式C | 0.8177 | 0.4791% |
| 鑫元长三角混合A | 0.9693 | 0.4403% |
| 鑫元长三角混合C | 0.9612 | 0.4403% |
| 鑫元价值精选A | 0.8842 | 0.3173% |
| 鑫元价值精选C | 0.8559 | 0.3173% |
| 鑫元欣享混合C | 0.9874 | 0.2369% |
| 鑫元欣悦混合A | 0.7582 | 0.1586% |
| 鑫元欣悦混合C | 0.7543 | 0.1586% |
| 鑫元健康产业混合发起式A | 0.8433 | 0.1403% |
| 基金名称 | 单位净值 | 增长率 |
| 南方宝元C | 2.5040 | 0.4975% |
| 南方宝元 | 2.5863 | 0.4975% |
| 招商安福1年定开债发起式 | 1.0469 | 0.4544% |
| 招商享利增强债券A | 0.9844 | 0.4268% |
| 招商享利增强债券C | 0.9750 | 0.4268% |
| 淳厚益加债券A | 1.1026 | 0.3788% |
| 淳厚益加债券C | 1.0881 | 0.3788% |
| 招商安华债券A | 1.1655 | 0.3786% |
| 招商安华债券D | 1.1587 | 0.3786% |
| 民生加银家盈6个月持有期债券A | 0.8225 | 0.3425% |
