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 |
600585 | 海螺水泥 | 405.7300 | 15.46% | -2.63% | -0.4066% |
002271 | 东方雨虹 | 414.5900 | 11.22% | -2.84% | -0.3186% |
000786 | 北新建材 | 208.5600 | 10.12% | -3.51% | -0.3552% |
002372 | 伟星新材 | 163.7900 | 4.31% | -0.64% | -0.0276% |
601636 | 旗滨集团 | 331.2900 | 4.18% | -3.02% | -0.1262% |
000877 | 天山股份 | 356.2000 | 4.16% | -3.73% | -0.1552% |
600801 | 华新水泥 | 138.3000 | 3.23% | -1.90% | -0.0614% |
601992 | 金隅集团 | 858.0500 | 2.73% | -1.60% | -0.0437% |
000012 | 南玻A | 282.5400 | 2.64% | -2.82% | -0.0744% |
603737 | 三棵树 | 43.3900 | 2.37% | -1.52% | -0.0360% |
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 | ||
60.42% | -1.6049% | 94.24% |
日期 | 实际增长率 | 预估增长率 |
2024-04-22 | -0.33% | 0.05% |
2024-04-19 | -0.19% | -0.44% |
2024-04-18 | -0.23% | -0.36% |
2024-04-17 | 3.30% | 2.30% |
2024-04-16 | -2.53% | -1.16% |
2024-04-15 | -0.66% | 0.82% |
2024-04-12 | -1.64% | -1.56% |
2024-04-11 | 0.78% | 0.73% |
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% |