导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 7.09% | 0.06% | 0.0043% |
| 000596 | 古井贡酒 | 6.21% | 1.95% | 0.1211% |
| 300705 | 九典制药 | 5.36% | 1.49% | 0.0799% |
| 000568 | 泸州老窖 | 5.08% | -1.53% | -0.0777% |
| 300308 | 中际旭创 | 4.84% | -0.74% | -0.0358% |
| 301101 | 明月镜片 | 4.29% | -0.87% | -0.0373% |
| 600422 | 昆药集团 | 3.24% | -0.66% | -0.0214% |
| 600938 | 中国海油 | 3.17% | 2.19% | 0.0694% |
| 601899 | 紫金矿业 | 3.17% | -0.28% | -0.0089% |
| 688332 | 中科蓝讯 | 3.11% | -2.55% | -0.0793% |
| 重仓股合计:45.56%, 重仓股贡献增长率: 0.0143%, 总持股仓位:78.38%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.43% | -0.07% |
| 2024-04-29 | 1.04% | 0.46% |
| 2024-04-26 | 2.20% | 2.63% |
| 2024-04-25 | -0.07% | -0.07% |
| 2024-04-24 | 0.71% | 0.87% |
| 2024-04-23 | -0.63% | -0.57% |
| 2024-04-22 | -0.37% | 0.65% |
| 2024-04-19 | -0.55% | -1.11% |
| 基金名称 | 单位净值 | 增长率 |
| 博时汇悦回报混合 | 1.3049 | 0.9899% |
| 博时新起点A | 1.3673 | 0.9737% |
| 博时新起点B | 1.3604 | 0.9737% |
| 电力基金 | 1.0413 | 0.8897% |
| 博时女性消费主题混合A | 0.6797 | 0.7845% |
| 博时女性消费主题混合C | 0.6709 | 0.7845% |
| 博时成长精选混合A | 0.8587 | 0.7694% |
| 博时成长精选混合C | 0.8433 | 0.7694% |
| 博时优势 | 1.0670 | 0.6349% |
| 博时新策略A | 1.4166 | 0.5580% |
| 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% |
