导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300795 | 米奥会展 | 3.41% | 3.32% | 0.1132% |
| 301188 | 力诺特玻 | 2.37% | 0.40% | 0.0095% |
| 605098 | 行动教育 | 2.31% | -0.85% | -0.0196% |
| 301193 | 家联科技 | 2.05% | 0.05% | 0.0010% |
| 301004 | 嘉益股份 | 2.01% | -0.22% | -0.0044% |
| 603711 | 香飘飘 | 1.86% | 1.15% | 0.0214% |
| 300192 | 科德教育 | 1.84% | -2.34% | -0.0431% |
| 603558 | 健盛集团 | 1.75% | 0.61% | 0.0107% |
| 301391 | 卡莱特 | 1.64% | 0.73% | 0.0120% |
| 688685 | 迈信林 | 1.63% | -1.00% | -0.0163% |
| 重仓股合计:20.87%, 重仓股贡献增长率: 0.0844%, 总持股仓位:94.21%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-06 | 2.50% | 2.52% |
| 2024-04-30 | 0.05% | 0.75% |
| 2024-04-29 | 1.49% | 1.21% |
| 2024-04-26 | 0.73% | 0.75% |
| 2024-04-25 | 0.05% | -0.26% |
| 2024-04-24 | 1.67% | 1.03% |
| 2024-04-23 | 0.49% | 0.80% |
| 2024-04-22 | -0.06% | 0.05% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起A | 0.6559 | 2.9533% |
| 永赢高端装备智选混合发起C | 0.6513 | 2.9533% |
| 永赢优质精选混合发起A | 0.4842 | 1.8183% |
| 永赢优质精选混合发起C | 0.4775 | 1.8183% |
| 永赢低碳环保智选混合发起A | 0.7034 | 1.5997% |
| 永赢低碳环保智选混合发起C | 0.6992 | 1.5997% |
| 永赢惠添益混合A | 0.5868 | 1.2422% |
| 永赢惠添益混合C | 0.5794 | 1.2422% |
| 永赢惠添利灵活配置混合 | 1.1885 | 1.1832% |
| 永赢乾元三年定开 | 0.7343 | 1.0316% |
| 基金名称 | 单位净值 | 增长率 |
| 科创红土 | 0.8920 | 4.1185% |
| 金鹰500 | 0.6068 | 2.8701% |
| 华宝高端装备股票发起式A | 0.6647 | 2.0530% |
| 华宝高端装备股票发起式C | 0.6613 | 2.0530% |
| 博时军工主题股票 | 1.3087 | 1.9260% |
| 创金合信启富优选股票发起A | 0.9731 | 1.7533% |
| 创金合信启富优选股票发起C | 0.9702 | 1.7533% |
| 工银产业升级股票A | 1.0301 | 1.5755% |
| 工银产业升级股票C | 0.9951 | 1.5755% |
| 工银国家战略股票 | 1.6764 | 1.5394% |
