股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
601899 | 紫金矿业 | 36.9400 | 5.06% | -4.27% | -0.2161% |
600938 | 中国海油 | 17.8200 | 4.24% | -1.83% | -0.0776% |
300394 | 天孚通信 | 2.7200 | 3.35% | 2.40% | 0.0804% |
601168 | 西部矿业 | 20.0600 | 3.15% | -6.89% | -0.2170% |
300308 | 中际旭创 | 2.4600 | 3.14% | -0.54% | -0.0170% |
300502 | 新易盛 | 4.8500 | 2.64% | 5.97% | 0.1576% |
600188 | 兖矿能源 | 13.4400 | 2.60% | -1.79% | -0.0465% |
002327 | 富安娜 | 27.4900 | 2.41% | -3.06% | -0.0737% |
002463 | 沪电股份 | 9.4000 | 2.31% | 2.93% | 0.0677% |
601600 | 中国铝业 | 35.7700 | 2.16% | -5.75% | -0.1242% |
重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
31.06% | -0.4664% | 73.55% |
日期 | 实际增长率 | 预估增长率 |
2024-04-23 | -1.98% | -0.93% |
2024-04-22 | -2.54% | -1.34% |
2024-04-19 | -0.15% | -0.95% |
2024-04-18 | -0.10% | -0.32% |
2024-04-17 | 2.07% | 1.66% |
2024-04-16 | -1.73% | -1.08% |
2024-04-15 | 1.03% | 0.64% |
2024-04-12 | 1.25% | 1.08% |
基金名称 | 单位净值 | 日增长率 |
广发沪港深医药混合A | 0.6307 | 3.2783% |
广发沪港深医药混合C | 0.6248 | 3.2783% |
广发创新医疗两年持有期混合A | 0.4960 | 3.1806% |
科技恒生 | 0.8349 | 2.7979% |
中概互联ETF | 0.7252 | 2.7220% |
中概科技 | 0.5324 | 2.6548% |
广发科技动力股票 | 1.0009 | 2.6317% |
广发医药健康混合A | 0.4265 | 2.4092% |