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 | 3.38% | 0.06% | 0.0020% |
| 600489 | 中金黄金 | 2.90% | -1.65% | -0.0479% |
| 000651 | 格力电器 | 2.76% | 3.97% | 0.1096% |
| 002475 | 立讯精密 | 2.41% | -2.11% | -0.0509% |
| 300308 | 中际旭创 | 2.39% | -0.74% | -0.0177% |
| 600941 | 中国移动 | 2.22% | -0.12% | -0.0027% |
| 300750 | 宁德时代 | 2.08% | -0.99% | -0.0206% |
| 601088 | 中国神华 | 2.03% | 2.13% | 0.0432% |
| 601138 | 工业富联 | 1.93% | -0.08% | -0.0015% |
| 00941 | 中国移动 | 1.39% | -0.36% | -0.0050% |
| 重仓股合计:23.49%, 重仓股贡献增长率: 0.0085%, 总持股仓位:67.99%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.45% | -0.08% |
| 2024-04-29 | 0.73% | 0.70% |
| 2024-04-26 | 1.86% | 1.74% |
| 2024-04-25 | -0.15% | 0.19% |
| 2024-04-24 | 1.23% | 0.91% |
| 2024-04-23 | -0.57% | -0.49% |
| 2024-04-22 | -1.03% | -0.21% |
| 2024-04-19 | -0.66% | -0.69% |
| 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% |
