导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00941 | 中国移动 | 3.65% | 0.36% | 0.0131% |
| 00883 | 中国海洋石油 | 3.61% | 2.73% | 0.0986% |
| 603899 | 晨光股份 | 3.10% | 0.51% | 0.0158% |
| 300146 | 汤臣倍健 | 3.09% | -0.31% | -0.0096% |
| 600887 | 伊利股份 | 3.06% | 1.13% | 0.0346% |
| 002507 | 涪陵榨菜 | 3.04% | 1.36% | 0.0413% |
| 002557 | 洽洽食品 | 3.02% | 5.78% | 0.1746% |
| 01513 | 丽珠医药 | 2.95% | 2.48% | 0.0732% |
| 300470 | 中密控股 | 2.77% | 0.14% | 0.0039% |
| 00874 | 白云山 | 2.70% | -0.95% | -0.0257% |
| 重仓股合计:30.99%, 重仓股贡献增长率: 0.4198%, 总持股仓位:94.51%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.74% | 0.70% |
| 2024-04-29 | 1.40% | 1.21% |
| 2024-04-26 | 0.47% | 1.21% |
| 2024-04-25 | 0.11% | 0.65% |
| 2024-04-24 | 0.53% | 0.13% |
| 2024-04-23 | -0.34% | -0.42% |
| 2024-04-22 | 0.64% | 0.44% |
| 2024-04-19 | -0.57% | -0.53% |
| 基金名称 | 单位净值 | 增长率 |
| 汇丰晋信龙头优势混合A | 0.9040 | 0.6785% |
| 汇丰晋信龙头优势混合C | 0.8968 | 0.6785% |
| 汇丰消费 | 0.7513 | 0.2106% |
| 汇丰大盘波动A | 1.4474 | 0.1986% |
| 汇丰大盘波动C | 1.3910 | 0.1986% |
| 汇丰晋信中小盘股票A | 0.8092 | 0.1657% |
| 汇丰晋信中小盘股票C | 0.7855 | 0.1657% |
| 汇丰晋信时代先锋混合A | 0.6403 | 0.0297% |
| 汇丰晋信时代先锋混合C | 0.6329 | 0.0297% |
| 汇丰晋信慧嘉债券A | 1.0226 | 0.0155% |
| 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% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 淳厚欣颐一年持有期混合 | 1.0928 | 1.5091% |
| 嘉实价值创造三年持有期混合A | 1.0221 | 1.4966% |
| 嘉实价值创造三年持有期混合C | 1.0133 | 1.4966% |
| 银华富裕主题混合C | 4.4058 | 1.4577% |
