导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300450 | 先导智能 | 1.86% | 0.81% | 0.0151% |
| 000090 | 天健集团 | 1.73% | 1.60% | 0.0277% |
| 02128 | 中国联塑 | 1.72% | -0.27% | -0.0046% |
| 01093 | 石药集团 | 0.99% | 0.89% | 0.0088% |
| 01999 | 敏华控股 | 0.99% | -1.51% | -0.0149% |
| 03900 | 绿城中国 | 0.85% | -1.20% | -0.0102% |
| 01193 | 华润燃气 | 0.80% | 3.82% | 0.0306% |
| 03958 | 东方证券 | 0.73% | -1.18% | -0.0086% |
| 002353 | 杰瑞股份 | 0.70% | -0.72% | -0.0050% |
| 300121 | 阳谷华泰 | 0.69% | 3.06% | 0.0211% |
| 重仓股合计:11.06%, 重仓股贡献增长率: 0.06%, 总持股仓位:23.58%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.10% | -0.18% |
| 2024-04-29 | 0.46% | 0.61% |
| 2024-04-26 | 0.36% | 0.46% |
| 2024-04-25 | 0.04% | -0.02% |
| 2024-04-24 | 0.27% | 0.28% |
| 2024-04-23 | -0.06% | -0.15% |
| 2024-04-22 | 0.08% | -0.05% |
| 2024-04-19 | -0.05% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 富国精准医疗灵活配置混合 | 2.4623 | 4.2741% |
| 富国医保 | 3.2193 | 3.6487% |
| 富国医药成长30股票 | 0.7971 | 3.5393% |
| 富国核心趋势混合A | 0.9850 | 3.3113% |
| 富国核心趋势混合C | 0.9793 | 3.3113% |
| 富国稳健增长混合A | 0.7032 | 3.1969% |
| 富国稳健增长混合C | 0.6906 | 3.1969% |
| 富国天盛 | 1.0257 | 3.1910% |
| 富国稳健恒盛12个月持有期混合A | 0.6992 | 3.0412% |
| 富国稳健恒盛12个月持有期混合C | 0.6882 | 3.0412% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业聚华混合A | 1.2602 | 1.2413% |
| 兴业聚华混合C | 1.2294 | 1.2413% |
| 广发恒荣三个月持有期混合A | 0.9854 | 1.1721% |
| 广发恒荣三个月持有期混合C | 0.9748 | 1.1721% |
| 泓德致远混合A | 1.6785 | 1.1667% |
| 泓德致远混合C | 1.5979 | 1.1667% |
| 淳厚利加混合A | 1.0066 | 1.1503% |
| 淳厚利加混合C | 0.9997 | 1.1503% |
| 格林鑫悦一年持有期混合A | 0.9116 | 1.0786% |
| 格林鑫悦一年持有期混合C | 0.9011 | 1.0786% |
