导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600754 | 锦江酒店 | 6.81% | 0.24% | 0.0163% |
| 300750 | 宁德时代 | 6.80% | -0.99% | -0.0673% |
| 600258 | 首旅酒店 | 6.47% | -1.86% | -0.1203% |
| 688122 | 西部超导 | 5.69% | 1.93% | 0.1098% |
| 300900 | 广联航空 | 5.56% | -7.02% | -0.3903% |
| 002317 | 众生药业 | 4.70% | -0.46% | -0.0216% |
| 300777 | 中简科技 | 4.47% | -3.98% | -0.1779% |
| 301266 | 宇邦新材 | 4.41% | -1.97% | -0.0869% |
| 688166 | 博瑞医药 | 4.36% | 0.91% | 0.0397% |
| 300114 | 中航电测 | 4.28% | 1.26% | 0.0539% |
| 重仓股合计:53.55%, 重仓股贡献增长率: -0.6446%, 总持股仓位:93.23%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -1.12% | -0.99% |
| 2024-04-29 | 2.42% | 2.23% |
| 2024-04-26 | 1.35% | 1.32% |
| 2024-04-25 | 0.23% | 0.52% |
| 2024-04-24 | 1.32% | 1.43% |
| 2024-04-23 | 0.36% | -0.22% |
| 2024-04-22 | 0.12% | 0.13% |
| 2024-04-19 | -1.00% | -1.27% |
| 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 | 0.8599 | 1.9506% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 淳厚欣颐一年持有期混合 | 1.0937 | 1.5885% |
| 嘉实价值创造三年持有期混合A | 1.0224 | 1.5265% |
| 嘉实价值创造三年持有期混合C | 1.0136 | 1.5265% |
| 银华富裕主题混合C | 4.4058 | 1.4577% |
| 银华富裕 | 4.4277 | 1.4577% |
| 大成匠心卓越三年持有混合A | 1.2331 | 1.4103% |
