导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600600 | 青岛啤酒 | 4.78% | 3.34% | 0.1597% |
| 02273 | 固生堂 | 4.53% | 0.86% | 0.0390% |
| 000423 | 东阿阿胶 | 4.23% | 1.64% | 0.0694% |
| 02367 | 巨子生物 | 3.76% | 1.77% | 0.0666% |
| 600612 | 老凤祥 | 3.73% | -0.30% | -0.0112% |
| 300442 | 润泽科技 | 3.56% | 0.29% | 0.0103% |
| 300492 | 华图山鼎 | 3.38% | -0.64% | -0.0216% |
| 601965 | 中国汽研 | 3.34% | -1.20% | -0.0401% |
| 600566 | 济川药业 | 3.22% | 2.34% | 0.0753% |
| 001965 | 招商公路 | 2.98% | 1.47% | 0.0438% |
| 重仓股合计:37.51%, 重仓股贡献增长率: 0.3912%, 总持股仓位:82.07%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.45% | 0.59% |
| 2024-04-29 | -0.22% | 0.73% |
| 2024-04-26 | 1.42% | 1.23% |
| 2024-04-25 | -0.04% | -0.23% |
| 2024-04-24 | 0.99% | 0.53% |
| 2024-04-23 | -1.48% | 0.16% |
| 2024-04-22 | -1.19% | 0.33% |
| 2024-04-19 | -0.22% | -0.99% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实港股互联网产业核心资产混合A | 0.5721 | 3.7722% |
| 嘉实港股互联网产业核心资产混合C | 0.5646 | 3.7722% |
| 中邮沪港深精选混合 | 0.7101 | 2.2260% |
| 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% |
| 易方达港股通成长混合A | 0.6647 | 2.1566% |
| 易方达港股通成长混合C | 0.6578 | 2.1566% |
| 南方绩优C | 0.8438 | 1.9506% |
| 南方绩优 | 0.8599 | 1.9506% |
| 兴全沪港深两年持有混合 | 0.6278 | 1.8169% |
