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 | 9.14% | 0.06% | 0.0055% |
| 600066 | 宇通客车 | 8.61% | 1.22% | 0.1050% |
| 00883 | 中国海洋石油 | 6.91% | 0.25% | 0.0173% |
| 000568 | 泸州老窖 | 6.53% | -1.53% | -0.0999% |
| 000596 | 古井贡酒 | 6.21% | 1.95% | 0.1211% |
| 01585 | 雅迪控股 | 3.87% | -1.05% | -0.0406% |
| 603198 | 迎驾贡酒 | 3.84% | -0.93% | -0.0357% |
| 01368 | 特步国际 | 3.61% | 2.73% | 0.0986% |
| 002415 | 海康威视 | 3.35% | -0.45% | -0.0151% |
| 00973 | L'OCCITANE | 3.25% | -0.46% | -0.0150% |
| 重仓股合计:55.32%, 重仓股贡献增长率: 0.1412%, 总持股仓位:89.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.74% | 0.68% |
| 2024-04-29 | 0.50% | 0.52% |
| 2024-04-26 | 2.53% | 3.16% |
| 2024-04-25 | -0.12% | -0.32% |
| 2024-04-24 | 0.94% | 0.97% |
| 2024-04-23 | 0.71% | 0.78% |
| 2024-04-22 | -0.08% | 0.43% |
| 2024-04-19 | -0.18% | -0.65% |
| 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% |
