导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002371 | 北方华创 | 8.24% | -1.24% | -0.1022% |
| 300750 | 宁德时代 | 5.71% | -0.99% | -0.0565% |
| 000858 | 五粮液 | 4.75% | -0.87% | -0.0413% |
| 600809 | 山西汾酒 | 4.71% | 1.65% | 0.0777% |
| 600660 | 福耀玻璃 | 4.55% | 2.11% | 0.0960% |
| 603338 | 浙江鼎力 | 4.25% | -2.03% | -0.0863% |
| 603501 | 韦尔股份 | 3.71% | -1.00% | -0.0371% |
| 603169 | 兰石重装 | 3.49% | -0.19% | -0.0066% |
| 00168 | 青岛啤酒股份 | 3.34% | 1.57% | 0.0524% |
| 00291 | 华润啤酒 | 3.07% | 2.91% | 0.0893% |
| 重仓股合计:45.82%, 重仓股贡献增长率: -0.0146%, 总持股仓位:93.36%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.44% | -0.20% |
| 2024-04-29 | 2.09% | 1.96% |
| 2024-04-26 | 2.01% | 2.47% |
| 2024-04-25 | -0.26% | -0.18% |
| 2024-04-24 | 1.23% | 0.70% |
| 2024-04-23 | 0.18% | 0.32% |
| 2024-04-22 | 0.59% | -0.36% |
| 2024-04-19 | -1.42% | -0.95% |
| 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% |
