导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 605117 | 德业股份 | 4.86% | -2.22% | -0.1079% |
| 603179 | 新泉股份 | 4.52% | -2.42% | -0.1094% |
| 601689 | 拓普集团 | 4.42% | -2.53% | -0.1118% |
| 603997 | 继峰股份 | 4.15% | 1.84% | 0.0764% |
| 601799 | 星宇股份 | 3.83% | -0.18% | -0.0069% |
| 688568 | 中科星图 | 3.33% | -5.25% | -0.1748% |
| 002371 | 北方华创 | 3.13% | -1.24% | -0.0388% |
| 603501 | 韦尔股份 | 3.06% | -1.00% | -0.0306% |
| 605305 | 中际联合 | 3.03% | -3.48% | -0.1054% |
| 00700 | 腾讯控股 | 3.00% | 0.83% | 0.0249% |
| 重仓股合计:37.33%, 重仓股贡献增长率: -0.5843%, 总持股仓位:93.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.80% | -1.21% |
| 2024-04-29 | 2.63% | 2.95% |
| 2024-04-26 | 1.49% | 1.93% |
| 2024-04-25 | -0.83% | -0.37% |
| 2024-04-24 | 1.51% | 2.15% |
| 2024-04-23 | -1.09% | -0.33% |
| 2024-04-22 | -0.22% | 0.77% |
| 2024-04-19 | -0.90% | -1.57% |
| 基金名称 | 单位净值 | 增长率 |
| 泓德丰泽 | 0.8865 | 0.4508% |
| 泓德泓富A | 1.1638 | 0.2032% |
| 泓德泓富C | 1.1055 | 0.2032% |
| 泓德裕泰债券A | 1.4029 | -0.0136% |
| 泓德裕泰债券C | 1.3548 | -0.0136% |
| 泓德慧享混合A | 0.8857 | -0.0404% |
| 泓德慧享混合C | 0.8864 | -0.0404% |
| 泓德睿享一年持有期混合A | 1.2081 | -0.0621% |
| 泓德睿享一年持有期混合C | 1.1898 | -0.0621% |
| 泓德裕康债券A | 1.2109 | -0.1079% |
| 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% |
