导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002714 | 牧原股份 | 10.13% | 0.00% | 0.0000% |
| 600519 | 贵州茅台 | 9.78% | 0.06% | 0.0059% |
| 600809 | 山西汾酒 | 9.70% | 1.65% | 0.1601% |
| 000568 | 泸州老窖 | 9.42% | -1.53% | -0.1441% |
| 300760 | 迈瑞医疗 | 8.91% | 0.82% | 0.0731% |
| 000596 | 古井贡酒 | 5.43% | 1.95% | 0.1059% |
| 002475 | 立讯精密 | 5.22% | -2.11% | -0.1101% |
| 603477 | 巨星农牧 | 5.16% | -0.29% | -0.0150% |
| 002840 | 华统股份 | 3.20% | 1.61% | 0.0515% |
| 603345 | 安井食品 | 3.16% | 1.08% | 0.0341% |
| 重仓股合计:70.11%, 重仓股贡献增长率: 0.1614%, 总持股仓位:83.96%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.14% | 0.14% |
| 2024-04-29 | 0.85% | 1.26% |
| 2024-04-26 | 1.55% | 1.35% |
| 2024-04-25 | -0.27% | -0.21% |
| 2024-04-24 | 0.09% | -0.14% |
| 2024-04-23 | 0.83% | 0.74% |
| 2024-04-22 | 1.88% | 1.55% |
| 2024-04-19 | -0.75% | -0.92% |
| 基金名称 | 单位净值 | 增长率 |
| 中欧聚优港股通混合发起A | 0.8282 | 0.9732% |
| 中欧聚优港股通混合发起C | 0.8230 | 0.9732% |
| 中欧融恒平衡混合A | 1.1176 | 0.7626% |
| 中欧融恒平衡混合C | 1.1101 | 0.7626% |
| 中欧300 | 1.5498 | 0.6394% |
| 中欧价值回报混合A | 1.1272 | 0.6278% |
| 中欧价值回报混合C | 1.1192 | 0.6278% |
| 中欧中证1000指数增强A | 0.8835 | 0.5842% |
| 中欧中证1000指数增强C | 0.8774 | 0.5842% |
| 中欧瑞丰灵活配置混合C | 1.0887 | 0.5243% |
