导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688111 | 金山办公 | 1.66% | 0.97% | 0.0161% |
| 601899 | 紫金矿业 | 1.58% | -0.51% | -0.0081% |
| 300750 | 宁德时代 | 1.27% | 2.16% | 0.0274% |
| 601658 | 邮储银行 | 1.27% | 1.04% | 0.0132% |
| 600011 | 华能国际 | 1.26% | 0.85% | 0.0107% |
| 600887 | 伊利股份 | 1.12% | 0.66% | 0.0074% |
| 600600 | 青岛啤酒 | 0.89% | 6.30% | 0.0561% |
| 002960 | 青鸟消防 | 0.80% | 3.87% | 0.0310% |
| 603529 | 爱玛科技 | 0.79% | 2.66% | 0.0210% |
| 600941 | 中国移动 | 0.71% | -1.82% | -0.0129% |
| 重仓股合计:11.35%, 重仓股贡献增长率: 0.1619%, 总持股仓位:26.26%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.01% | 0.05% |
| 2024-04-29 | 0.29% | 0.13% |
| 2024-04-26 | 0.31% | 0.44% |
| 2024-04-25 | -0.06% | -0.04% |
| 2024-04-24 | 0.27% | 0.36% |
| 2024-04-23 | -0.04% | -0.14% |
| 2024-04-22 | 0.01% | -0.07% |
| 2024-04-19 | -0.22% | -0.23% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业聚华混合A | 1.2605 | 1.2689% |
| 兴业聚华混合C | 1.2297 | 1.2689% |
| 广发恒荣三个月持有期混合A | 0.9859 | 1.2258% |
| 广发恒荣三个月持有期混合C | 0.9753 | 1.2258% |
| 淳厚利加混合A | 1.0073 | 1.2195% |
| 淳厚利加混合C | 1.0004 | 1.2195% |
| 泓德致远混合A | 1.6790 | 1.1980% |
| 泓德致远混合C | 1.5984 | 1.1980% |
| 格林鑫悦一年持有期混合A | 0.9124 | 1.1695% |
| 格林鑫悦一年持有期混合C | 0.9019 | 1.1695% |
