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 | 2.07% | 3.24% | 0.0671% |
| 002475 | 立讯精密 | 1.95% | 6.13% | 0.1195% |
| 600529 | 山东药玻 | 1.78% | -1.28% | -0.0228% |
| 002179 | 中航光电 | 1.49% | 0.06% | 0.0009% |
| 600845 | 宝信软件 | 1.11% | 2.14% | 0.0238% |
| 002371 | 北方华创 | 1.10% | -0.07% | -0.0008% |
| 600690 | 海尔智家 | 1.08% | 4.79% | 0.0517% |
| 600919 | 江苏银行 | 1.07% | -0.74% | -0.0079% |
| 601985 | 中国核电 | 1.06% | -0.22% | -0.0023% |
| 600809 | 山西汾酒 | 1.01% | 2.55% | 0.0258% |
| 重仓股合计:13.72%, 重仓股贡献增长率: 0.255%, 总持股仓位:21.65%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.02% | 0.07% |
| 2024-04-29 | 0.14% | 0.27% |
| 2024-04-26 | -0.11% | 0.03% |
| 2024-04-25 | 0.01% | 0.12% |
| 2024-04-24 | 0.13% | 0.26% |
| 2024-04-23 | -0.18% | -0.22% |
| 2024-04-22 | 0.15% | 0.06% |
| 2024-04-19 | -0.17% | -0.22% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业聚华混合A | 1.2605 | 1.2689% |
| 兴业聚华混合C | 1.2297 | 1.2689% |
| 广发恒荣三个月持有期混合A | 0.9859 | 1.2258% |
| 广发恒荣三个月持有期混合C | 0.9753 | 1.2258% |
| 淳厚利加混合A | 1.0073 | 1.2195% |
| 淳厚利加混合C | 1.0004 | 1.2195% |
| 泓德致远混合A | 1.6790 | 1.1980% |
| 泓德致远混合C | 1.5984 | 1.1980% |
| 格林鑫悦一年持有期混合A | 0.9124 | 1.1695% |
| 格林鑫悦一年持有期混合C | 0.9019 | 1.1695% |
