导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 8.19% | 6.13% | 0.5020% |
| 09926 | 康方生物 | 7.13% | -0.41% | -0.0292% |
| 300750 | 宁德时代 | 6.14% | 2.16% | 0.1326% |
| 600519 | 贵州茅台 | 6.00% | 3.24% | 0.1944% |
| 000568 | 泸州老窖 | 5.43% | 4.00% | 0.2172% |
| 002353 | 杰瑞股份 | 4.24% | -0.56% | -0.0237% |
| 01818 | 招金矿业 | 3.98% | 3.17% | 0.1262% |
| 002920 | 德赛西威 | 3.65% | -1.76% | -0.0642% |
| 601058 | 赛轮轮胎 | 3.37% | -4.40% | -0.1483% |
| 00883 | 中国海洋石油 | 3.28% | -3.65% | -0.1197% |
| 重仓股合计:51.41%, 重仓股贡献增长率: 0.7873%, 总持股仓位:79.37%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.27% | -0.17% |
| 2024-04-29 | 1.24% | 1.07% |
| 2024-04-26 | 1.99% | 1.35% |
| 2024-04-25 | 0.41% | 0.56% |
| 2024-04-24 | 1.09% | 0.63% |
| 2024-04-23 | 0.36% | 0.24% |
| 2024-04-22 | -0.83% | -0.02% |
| 2024-04-19 | -1.37% | -1.77% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏瑞益混合A2 | 1.0879 | 4.4512% |
| 华夏瑞益混合A3 | 1.0888 | 4.4512% |
| 华夏行业甄选混合C | 0.8468 | 4.3542% |
| 广发北交所精选两年定开混合A | 0.9083 | 4.2972% |
| 广发北交所精选两年定开混合C | 0.8995 | 4.2972% |
| 东财远见成长混合发起式A | 0.7029 | 4.1799% |
| 中融医疗健康混合A | 1.4118 | 3.9142% |
| 中融医疗健康混合C | 1.3840 | 3.9142% |
| 工银消费服务混合C | 2.6092 | 3.8704% |
| 工银消费 | 2.6508 | 3.8704% |
