导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 9.47% | 0.06% | 0.0057% |
| 02020 | 安踏体育 | 6.85% | 0.06% | 0.0041% |
| 000568 | 泸州老窖 | 5.72% | -1.53% | -0.0875% |
| 00700 | 腾讯控股 | 4.97% | 0.23% | 0.0114% |
| 000333 | 美的集团 | 4.92% | 2.32% | 0.1141% |
| 603605 | 珀莱雅 | 3.51% | -0.17% | -0.0060% |
| 300896 | 爱美客 | 3.40% | -1.38% | -0.0469% |
| 01024 | 快手-W | 2.75% | -1.15% | -0.0316% |
| 601138 | 工业富联 | 2.74% | -0.08% | -0.0022% |
| 06862 | 海底捞 | 2.35% | -0.22% | -0.0052% |
| 重仓股合计:46.68%, 重仓股贡献增长率: -0.0441%, 总持股仓位:85.02%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.45% | -0.17% |
| 2024-04-29 | 0.51% | 0.34% |
| 2024-04-26 | 1.80% | 1.91% |
| 2024-04-25 | -0.41% | -0.14% |
| 2024-04-24 | 1.19% | 0.66% |
| 2024-04-23 | 0.55% | 1.06% |
| 2024-04-22 | 0.77% | 1.24% |
| 2024-04-19 | -1.06% | -0.96% |
| 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% |
