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 | 9.71% | 0.76% | 0.0738% |
| 000568 | 泸州老窖 | 6.53% | 2.78% | 0.1815% |
| 600809 | 山西汾酒 | 5.17% | 2.59% | 0.1339% |
| 300122 | 智飞生物 | 4.10% | 0.41% | 0.0168% |
| 002422 | 科伦药业 | 3.63% | 2.24% | 0.0813% |
| 600276 | 恒瑞医药 | 3.23% | 2.08% | 0.0672% |
| 300573 | 兴齐眼药 | 3.14% | 4.56% | 0.1432% |
| 688677 | 海泰新光 | 2.83% | 0.76% | 0.0215% |
| 300723 | 一品红 | 2.79% | -0.52% | -0.0145% |
| 300049 | 福瑞股份 | 2.66% | 3.38% | 0.0899% |
| 重仓股合计:43.79%, 重仓股贡献增长率: 0.7946%, 总持股仓位:82.34%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.46% | 0.36% |
| 2024-04-24 | 0.39% | 0.26% |
| 2024-04-23 | -0.21% | 0.50% |
| 2024-04-22 | 1.43% | 1.02% |
| 2024-04-19 | -0.92% | -1.27% |
| 2024-04-18 | 0.06% | -0.35% |
| 2024-04-17 | 0.58% | 0.55% |
| 2024-04-16 | -1.21% | -1.29% |
| 基金名称 | 单位净值 | 增长率 |
| 恒生科技 | 0.4813 | 2.3597% |
| 大成中证360 | 1.7783 | 2.0242% |
| 大成聚优成长混合A | 0.9700 | 1.8327% |
| 大成聚优成长混合C | 0.9612 | 1.8327% |
| 大成景气精选六个月持有混合A | 0.8522 | 1.7696% |
| 大成景气精选六个月持有混合C | 0.8396 | 1.7696% |
| 大成科技创新混合A | 1.1551 | 1.7093% |
| 大成科技创新混合C | 1.1368 | 1.7093% |
| 大成产业趋势混合A | 1.4544 | 1.6849% |
| 大成产业趋势混合C | 1.4179 | 1.6849% |
| 基金名称 | 单位净值 | 增长率 |
| 德邦鑫星价值 | 1.2112 | 5.2796% |
| 德邦鑫星价值C | 1.1661 | 5.2796% |
| 泰达宏利景气领航两年持有混合 | 0.6830 | 5.0289% |
| 泰达宏利景气智选18个月持有混合A | 0.9967 | 4.9858% |
| 信澳业绩驱动混合A | 0.5419 | 4.9814% |
| 信澳业绩驱动混合C | 0.5365 | 4.9814% |
| 泰达转型 | 2.2868 | 4.9473% |
| 泰达转型C | 2.2679 | 4.9473% |
| 泰达宏利景气智选18个月持有混合C | 0.9894 | 4.8693% |
| 泰达宏利高研发创新6个月混合A | 1.0330 | 4.8613% |
