| 股票代碼 | 股票名稱(chēng) | 持有份額(萬(wàn)股) | 倉(cāng)位比例 | 漲跌 | 貢獻(xiàn)增長(zhǎng)率 |
| 300054 | 鼎龍股份 | 5.2600 | 0.75% | -2.08% | -0.0156% |
| 06618 | 京東健康 | 4.1800 | 0.64% | 1.98% | 0.0127% |
| 300820 | 英杰電氣 | 2.5800 | 0.64% | 1.35% | 0.0086% |
| 002597 | 金禾實(shí)業(yè) | 4.9300 | 0.62% | -1.63% | -0.0101% |
| 600276 | 恒瑞醫(yī)藥 | 2.0700 | 0.51% | -0.61% | -0.0031% |
| 688301 | 奕瑞科技 | 0.8400 | 0.48% | -1.94% | -0.0093% |
| 688390 | 固德威 | 2.1400 | 0.48% | -3.38% | -0.0162% |
| 002594 | 比亞迪 | 0.2500 | 0.47% | -0.30% | -0.0014% |
| 600988 | 赤峰黃金 | 3.9800 | 0.46% | -1.19% | -0.0055% |
| 000333 | 美的集團(tuán) | 1.0600 | 0.42% | 0.71% | 0.0030% |
| 重倉(cāng)股倉(cāng)位合計(jì) | 重倉(cāng)股貢獻(xiàn)增長(zhǎng)率 | 總持股倉(cāng)位 | 修正增長(zhǎng)率 | ||
| 5.47% | -0.0369% | 30.26% | |||
| 日期 | 實(shí)際增長(zhǎng)率 | 預(yù)估增長(zhǎng)率 |
| 2025-05-21 | 0.17% | 0.12% |
| 2025-05-20 | 0.10% | 0.25% |
| 2025-05-19 | 0.01% | 0.02% |
| 2025-05-16 | -0.10% | 0.12% |
| 2025-05-15 | -0.21% | -0.36% |
| 2025-05-14 | 0.11% | 0.25% |
| 2025-05-13 | -0.26% | 0.15% |
| 2025-05-12 | 0.35% | 0.18% |
| 基金名稱(chēng) | 單位凈值 | 日增長(zhǎng)率 |
| 廣發(fā)醫(yī)療保健股票A | 1.8292 | 0.7586% |
| 廣發(fā)睿毅領(lǐng)先混合A | 2.3984 | 0.5617% |
| 廣發(fā)多策略混合 | 1.5915 | 0.5380% |
| 廣發(fā)金融地產(chǎn)精選股票A | 0.8062 | 0.4890% |
| 廣發(fā)金融地產(chǎn)精選股票C | 0.7937 | 0.4890% |
| 廣發(fā)輪動(dòng)配置混合 | 2.0740 | 0.4367% |
| 廣發(fā)聚富混合 | 1.0139 | 0.4296% |
| 廣發(fā)競(jìng)爭(zhēng)優(yōu)勢(shì)混合A | 3.0890 | 0.4276% |
| 基金名稱(chēng) | 單位凈值 | 日增長(zhǎng)率 |
| 富國(guó)興享回報(bào)6個(gè)月持有期混合A | 1.0793 | 0.3676% |
| 富國(guó)興享回報(bào)6個(gè)月持有期混合C | 1.0713 | 0.3676% |
| 平安瑞利6個(gè)月持有混合A | 1.0350 | 0.3115% |
| 平安瑞利6個(gè)月持有混合C | 1.0341 | 0.3115% |
| 平安恒鑫混合E | 0.9922 | 0.3011% |
| 平安恒鑫混合A | 0.9920 | 0.2869% |
| 平安恒鑫混合C | 0.9710 | 0.2869% |
| 招商瑞陽(yáng)混合A | 1.2682 | 0.2009% |
