导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002463 | 沪电股份 | 4.74% | -1.19% | -0.0564% |
| 300627 | 华测导航 | 4.69% | 2.43% | 0.1140% |
| 600809 | 山西汾酒 | 4.42% | 2.55% | 0.1127% |
| 300037 | 新宙邦 | 4.10% | 1.87% | 0.0767% |
| 688012 | 中微公司 | 2.77% | 1.09% | 0.0302% |
| 300476 | 胜宏科技 | 2.61% | -1.65% | -0.0431% |
| 601689 | 拓普集团 | 2.61% | -0.08% | -0.0021% |
| 688213 | 思特威 | 2.29% | 2.88% | 0.0660% |
| 000596 | 古井贡酒 | 2.17% | 2.91% | 0.0631% |
| 002475 | 立讯精密 | 2.14% | 6.13% | 0.1312% |
| 重仓股合计:32.54%, 重仓股贡献增长率: 0.4923%, 总持股仓位:89.99%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.87% | -0.82% |
| 2024-04-29 | 2.66% | 2.18% |
| 2024-04-26 | 2.45% | 2.53% |
| 2024-04-25 | 0.24% | -0.31% |
| 2024-04-24 | 2.40% | 2.73% |
| 2024-04-23 | 0.83% | 0.26% |
| 2024-04-22 | -0.09% | 0.05% |
| 2024-04-19 | -1.89% | -1.07% |
| 基金名称 | 单位净值 | 增长率 |
| 电池50 | 0.5045 | 2.7185% |
| 景顺集英成长两年定开混合 | 1.1181 | 2.6006% |
| 景顺绩优成长混合 | 1.1269 | 2.5653% |
| 景顺增长 | 8.7414 | 2.5388% |
| 景顺成长 | 2.0235 | 2.5075% |
| 景顺长城鼎益混合(LOF) C | 2.1218 | 2.4018% |
| 景顺鼎益 | 2.1341 | 2.4018% |
| 景顺长城景骊成长混合 | 0.8049 | 2.3994% |
| 景内需贰 | 1.2417 | 2.3659% |
| 景顺长城医疗健康混合A | 0.6576 | 2.3049% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏瑞益混合A2 | 1.0879 | 4.4512% |
| 华夏瑞益混合A3 | 1.0888 | 4.4512% |
| 华夏行业甄选混合C | 0.8468 | 4.3542% |
| 广发北交所精选两年定开混合A | 0.9083 | 4.2972% |
| 广发北交所精选两年定开混合C | 0.8995 | 4.2972% |
| 东财远见成长混合发起式A | 0.7029 | 4.1799% |
| 中融医疗健康混合A | 1.4118 | 3.9142% |
| 中融医疗健康混合C | 1.3840 | 3.9142% |
| 工银消费服务混合C | 2.6092 | 3.8704% |
| 工银消费 | 2.6508 | 3.8704% |
