导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 1.52% | -0.99% | -0.0150% |
| 002595 | 豪迈科技 | 1.44% | -1.36% | -0.0196% |
| 002415 | 海康威视 | 1.43% | -0.45% | -0.0064% |
| 000858 | 五粮液 | 1.40% | -0.87% | -0.0122% |
| 600519 | 贵州茅台 | 1.32% | 0.06% | 0.0008% |
| 300274 | 阳光电源 | 1.25% | -2.79% | -0.0349% |
| 600887 | 伊利股份 | 0.95% | 1.13% | 0.0107% |
| 002304 | 洋河股份 | 0.91% | -0.82% | -0.0075% |
| 600406 | 国电南瑞 | 0.89% | -0.47% | -0.0042% |
| 00700 | 腾讯控股 | 0.86% | 0.83% | 0.0071% |
| 重仓股合计:11.97%, 重仓股贡献增长率: -0.0812%, 总持股仓位:90.12%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.36% | -0.58% |
| 2024-04-29 | 1.30% | 1.07% |
| 2024-04-26 | 1.62% | 1.29% |
| 2024-04-25 | -0.03% | 0.14% |
| 2024-04-24 | 1.04% | 0.32% |
| 2024-04-23 | -0.17% | 0.73% |
| 2024-04-22 | 0.04% | -0.01% |
| 2024-04-19 | -0.59% | -1.57% |
| 基金名称 | 单位净值 | 增长率 |
| 博道消费智航 | 0.7402 | 0.2997% |
| 博道盛兴一年持有期混合 | 0.9041 | 0.1267% |
| 博道叁佰智航A | 1.2261 | 0.0628% |
| 博道叁佰智航C | 1.2001 | 0.0628% |
| 博道盛彦混合A | 0.7694 | 0.0510% |
| 博道盛彦混合C | 0.7584 | 0.0510% |
| 博道久航混合A | 1.1566 | 0.0490% |
| 博道久航混合C | 1.1318 | 0.0490% |
| 博道沪深300增强A | 1.2958 | 0.0330% |
| 博道沪深300增强C | 1.2701 | 0.0330% |
| 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% |
