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 | 8.23% | 0.83% | 0.0683% |
300750 | 宁德时代 | 6.50% | -0.99% | -0.0644% |
600519 | 贵州茅台 | 6.33% | 0.06% | 0.0038% |
000858 | 五粮液 | 5.94% | -0.87% | -0.0517% |
002415 | 海康威视 | 5.45% | -0.45% | -0.0245% |
601899 | 紫金矿业 | 4.52% | -0.28% | -0.0127% |
002430 | 杭氧股份 | 4.41% | -5.63% | -0.2483% |
01024 | 快手-W | 4.36% | 4.90% | 0.2136% |
603129 | 春风动力 | 3.09% | 0.34% | 0.0105% |
03606 | 福耀玻璃 | 2.41% | 2.46% | 0.0593% |
重仓股合计:51.24%, 重仓股贡献增长率: -0.0461%, 总持股仓位:86.09%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.53% | -0.63% |
2024-04-29 | 0.63% | 0.44% |
2024-04-26 | 1.96% | 1.86% |
2024-04-25 | -0.20% | -0.15% |
2024-04-24 | 1.34% | 1.27% |
2024-04-23 | 0.61% | 0.45% |
2024-04-22 | 1.28% | 1.04% |
2024-04-19 | -0.79% | -0.59% |
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% |
格林碳中和主题混合A | 0.8966 | 1.7791% |
格林碳中和主题混合C | 0.8916 | 1.7791% |
东海科技动力A | 1.2655 | 1.6500% |
东海科技动力C | 1.2293 | 1.6500% |
鹏华鑫远价值一年持有期混合A | 0.9147 | 1.5786% |
鹏华鑫远价值一年持有期混合C | 0.8933 | 1.5786% |