导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002027 | 分众传媒 | 7.65% | 0.57% | 0.0436% |
| 601888 | 中国中免 | 7.55% | -0.26% | -0.0196% |
| 002555 | 三七互娱 | 4.37% | -2.64% | -0.1154% |
| 002739 | 万达电影 | 4.23% | -0.28% | -0.0118% |
| 002517 | 恺英网络 | 3.16% | 1.09% | 0.0344% |
| 300002 | 神州泰岳 | 2.92% | 2.74% | 0.0800% |
| 600373 | 中文传媒 | 2.74% | -3.32% | -0.0910% |
| 601928 | 凤凰传媒 | 2.73% | -1.17% | -0.0319% |
| 002602 | 世纪华通 | 2.71% | -0.49% | -0.0133% |
| 002558 | 巨人网络 | 2.69% | -0.18% | -0.0048% |
| 重仓股合计:40.75%, 重仓股贡献增长率: -0.1298%, 总持股仓位:94.23%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.33% | 0.81% |
| 2024-04-23 | 0.08% | -0.43% |
| 2024-04-22 | 0.13% | 0.03% |
| 2024-04-19 | -1.94% | -1.83% |
| 2024-04-18 | -0.23% | -0.37% |
| 2024-04-17 | 3.21% | 2.14% |
| 2024-04-16 | -3.81% | -2.20% |
| 2024-04-15 | -0.90% | 0.68% |
| 基金名称 | 单位净值 | 增长率 |
| 恒生医疗ETF | 0.7388 | 2.1696% |
| 富国医保 | 2.9994 | 2.0903% |
| 沪港深创新药ETF | 0.4930 | 1.9692% |
| 富国积极成长一年定期开放混合 | 1.1388 | 1.8932% |
| 富国精准医疗灵活配置混合 | 2.2538 | 1.7180% |
| 富国医药成长30股票 | 0.7434 | 1.7045% |
| 富国核心趋势混合A | 0.9304 | 1.6389% |
| 富国核心趋势混合C | 0.9251 | 1.6389% |
| 富国融悦12个月持有期混合A | 0.7405 | 1.3659% |
| 富国融悦12个月持有期混合C | 0.7319 | 1.3659% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏兴和混合C | 2.7228 | 3.1770% |
| 华夏兴和 | 2.7424 | 3.1770% |
| 华夏蓝筹混合C | 1.1793 | 3.1715% |
| 华夏蓝筹 | 1.1958 | 3.1715% |
| 鹏华创新增长一年持有期混合A | 0.9671 | 3.0128% |
| 鹏华创新增长一年持有期混合C | 0.9528 | 3.0128% |
| 0.8941 | 2.9875% | |
| 0.8927 | 2.9875% | |
| 1.0003 | 2.7778% | |
| 1.0019 | 2.7778% |
