导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 7.27% | -0.28% | -0.0204% |
| 600547 | 山东黄金 | 6.20% | -1.27% | -0.0787% |
| 603993 | 洛阳钼业 | 6.18% | -0.33% | -0.0204% |
| 603979 | 金诚信 | 5.04% | 0.79% | 0.0398% |
| 601168 | 西部矿业 | 4.83% | 0.45% | 0.0217% |
| 600489 | 中金黄金 | 3.71% | -1.65% | -0.0612% |
| 000408 | 藏格矿业 | 3.62% | 0.77% | 0.0279% |
| 000975 | 银泰黄金 | 3.30% | 0.65% | 0.0215% |
| 600938 | 中国海油 | 3.27% | 2.19% | 0.0716% |
| 000630 | 铜陵有色 | 3.02% | 0.50% | 0.0151% |
| 重仓股合计:46.44%, 重仓股贡献增长率: 0.0169%, 总持股仓位:92.59%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.21% | -0.10% |
| 2024-04-26 | 2.33% | 2.96% |
| 2024-04-25 | 0.54% | 0.09% |
| 2024-04-24 | 1.36% | 1.62% |
| 2024-04-23 | -3.95% | -3.61% |
| 2024-04-22 | -2.93% | -1.45% |
| 2024-04-19 | 0.54% | 0.04% |
| 2024-04-18 | 1.39% | 0.81% |
| 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% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 淳厚欣颐一年持有期混合 | 1.0928 | 1.5091% |
| 嘉实价值创造三年持有期混合A | 1.0221 | 1.4966% |
| 嘉实价值创造三年持有期混合C | 1.0133 | 1.4966% |
| 银华富裕主题混合C | 4.4058 | 1.4577% |
