导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 01908 | 建发国际集团 | 8.23% | 6.11% | 0.5029% |
| 603878 | 武进不锈 | 7.64% | 0.12% | 0.0092% |
| 00123 | 越秀地产 | 7.21% | 0.64% | 0.0461% |
| 00826 | 天工国际 | 7.18% | 1.81% | 0.1300% |
| 000596 | 古井贡酒 | 5.25% | 1.95% | 0.1024% |
| 002142 | 宁波银行 | 5.23% | 0.39% | 0.0204% |
| 03900 | 绿城中国 | 4.46% | 3.61% | 0.1610% |
| 001979 | 招商蛇口 | 4.42% | -4.08% | -0.1803% |
| 601128 | 常熟银行 | 4.39% | 6.00% | 0.2634% |
| 000858 | 五粮液 | 4.35% | -0.87% | -0.0378% |
| 重仓股合计:58.36%, 重仓股贡献增长率: 1.0173%, 总持股仓位:93.09%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.46% | 1.23% |
| 2024-04-29 | 2.86% | 2.85% |
| 2024-04-26 | 2.90% | 2.36% |
| 2024-04-25 | 0.99% | 0.73% |
| 2024-04-24 | 0.48% | -0.32% |
| 2024-04-23 | -1.15% | -1.26% |
| 2024-04-22 | -0.17% | -1.98% |
| 2024-04-19 | -0.35% | -0.39% |
| 基金名称 | 单位净值 | 增长率 |
| 国寿安保高股息混合A | 0.7613 | 1.1529% |
| 国寿安保高股息混合C | 0.7531 | 1.1529% |
| 国寿安保核心产业混合 | 0.7359 | 0.2645% |
| 国寿安保稳信混合A | 1.1383 | 0.2067% |
| 国寿安保稳信混合C | 1.1384 | 0.2067% |
| 国寿安保稳吉混合A | 1.1320 | 0.1410% |
| 国寿安保稳吉混合C | 1.1264 | 0.1410% |
| 国寿安保尊利增强A | 1.0915 | 0.1376% |
| 国寿安保尊利增强C | 1.0725 | 0.1376% |
| 创精选88 | 1.0017 | 0.0983% |
| 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 | 0.8599 | 1.9506% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 淳厚欣颐一年持有期混合 | 1.0937 | 1.5885% |
| 嘉实价值创造三年持有期混合A | 1.0224 | 1.5265% |
| 嘉实价值创造三年持有期混合C | 1.0136 | 1.5265% |
| 银华富裕主题混合C | 4.4058 | 1.4577% |
| 银华富裕 | 4.4277 | 1.4577% |
| 大成匠心卓越三年持有混合A | 1.2331 | 1.4103% |
