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 | 8.48% | -0.18% | -0.0153% |
| 605296 | 神农集团 | 6.57% | 2.09% | 0.1373% |
| 300498 | 温氏股份 | 5.70% | 1.75% | 0.0998% |
| 002100 | 天康生物 | 4.81% | -3.06% | -0.1472% |
| 600809 | 山西汾酒 | 4.35% | -1.58% | -0.0687% |
| 603198 | 迎驾贡酒 | 4.13% | -2.61% | -0.1078% |
| 01801 | 信达生物 | 3.65% | -3.07% | -0.1121% |
| 02367 | 巨子生物 | 3.65% | -1.57% | -0.0573% |
| 688271 | 联影医疗 | 3.46% | -4.00% | -0.1384% |
| 重仓股合计:44.8%, 重仓股贡献增长率: -0.4097%, 总持股仓位:93.78%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 0.54% | 1.17% |
| 2024-04-12 | -0.01% | -0.81% |
| 2024-04-11 | 0.04% | -0.92% |
| 2024-04-10 | -1.63% | -0.94% |
| 2024-04-09 | 0.41% | -0.13% |
| 2024-04-08 | -1.69% | -1.17% |
| 2024-04-03 | -0.01% | -0.22% |
| 2024-04-02 | 0.26% | -0.93% |
| 基金名称 | 单位净值 | 增长率 |
| 金鹰元盛 | 1.2139 | -0.0077% |
| 金鹰元祺保本混合 | 1.5041 | -0.0326% |
| 金鹰鑫瑞混合A | 1.4296 | -0.0485% |
| 金鹰鑫瑞混合C | 1.6058 | -0.0485% |
| 金鹰中证 | 0.8507 | -0.1538% |
| 金鹰鑫益混合A | 1.2935 | -0.2067% |
| 金鹰鑫益混合C | 1.2920 | -0.2067% |
| 金鹰恒润债券发起式A | 1.0332 | -0.3318% |
| 金鹰恒润债券发起式C | 1.0293 | -0.3318% |
| 金鹰信用债A | 1.5832 | -0.4398% |
| 基金名称 | 单位净值 | 增长率 |
| 工银国家战略股票 | 1.5555 | 0.6769% |
| 招商景气精选股票A | 0.9014 | 0.5160% |
| 招商景气精选股票C | 0.8819 | 0.5160% |
| 能源ETF | 1.5490 | 0.5152% |
| 招商成长 | 3.0536 | 0.4840% |
| 中泰玉衡混合 | 2.2232 | 0.4580% |
| 中泰玉衡价值优选混合C | 2.2080 | 0.4580% |
| 招商科技动力3个月滚动持有股票A | 0.9379 | 0.4508% |
| 招商科技动力3个月滚动持有股票C | 0.9114 | 0.4508% |
| 工银核心机遇混合A | 0.5564 | 0.4188% |
