导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 6.25% | -0.12% | -0.0075% |
| 01810 | 小米集团-W | 5.91% | -0.57% | -0.0337% |
| 00669 | 创科实业 | 5.04% | 3.80% | 0.1915% |
| 02338 | 潍柴动力 | 4.72% | -2.42% | -0.1142% |
| 01378 | 中国宏桥 | 4.18% | 1.87% | 0.0782% |
| 02313 | 申洲国际 | 4.11% | 2.62% | 0.1077% |
| 02688 | 新奥能源 | 3.82% | 0.22% | 0.0084% |
| 09896 | 名创优品 | 3.82% | -1.95% | -0.0745% |
| 03998 | 波司登 | 3.71% | 2.03% | 0.0753% |
| 00772 | 阅文集团 | 2.90% | 0.53% | 0.0154% |
| 重仓股合计:44.46%, 重仓股贡献增长率: 0.2466%, 总持股仓位:88.65%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.04% | 0.38% |
| 2024-04-29 | -0.29% | -0.62% |
| 2024-04-26 | 2.15% | 2.10% |
| 2024-04-25 | 0.32% | -0.31% |
| 2024-04-24 | 2.06% | 2.27% |
| 2024-04-23 | 0.37% | 0.88% |
| 2024-04-22 | 0.14% | 0.22% |
| 2024-04-19 | -1.03% | -2.23% |
| 基金名称 | 单位净值 | 增长率 |
| 广发医药创新混合发起式A | 1.0566 | 2.1784% |
| 广发医药创新混合发起式C | 1.0520 | 2.1784% |
| 南方绩优C | 0.8438 | 1.9506% |
| 南方绩优 | 0.8599 | 1.9506% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 淳厚欣颐一年持有期混合 | 1.0928 | 1.5091% |
| 嘉实价值创造三年持有期混合A | 1.0221 | 1.4966% |
| 嘉实价值创造三年持有期混合C | 1.0133 | 1.4966% |
| 银华富裕主题混合C | 4.4058 | 1.4577% |
