导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000776 | 广发证券 | 2.70% | -1.64% | -0.0443% |
| 601688 | 华泰证券 | 2.28% | -4.18% | -0.0953% |
| 301177 | 迪阿股份 | 1.93% | -1.54% | -0.0297% |
| 002978 | 安宁股份 | 1.76% | -0.52% | -0.0092% |
| 300251 | 光线传媒 | 1.53% | -2.70% | -0.0413% |
| 603515 | 欧普照明 | 1.42% | 1.85% | 0.0263% |
| 603087 | 甘李药业 | 1.07% | 0.89% | 0.0095% |
| 002452 | 长高电新 | 0.97% | -0.29% | -0.0028% |
| 600919 | 江苏银行 | 0.95% | 2.28% | 0.0217% |
| 300601 | 康泰生物 | 0.91% | -0.83% | -0.0076% |
| 重仓股合计:15.52%, 重仓股贡献增长率: -0.1727%, 总持股仓位:93.25%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.63% | -0.82% |
| 2024-04-29 | 1.53% | 1.54% |
| 2024-04-26 | 1.26% | 1.59% |
| 2024-04-25 | 0.15% | 0.57% |
| 2024-04-24 | 1.07% | -0.27% |
| 2024-04-23 | -0.40% | -0.95% |
| 2024-04-22 | -0.54% | -0.32% |
| 2024-04-19 | -0.40% | -0.20% |
| 基金名称 | 单位净值 | 增长率 |
| 恒生互联 | 0.3866 | 4.7318% |
| 恒指科技 | 0.5109 | 3.0811% |
| 华夏互联网龙头混合A | 0.7786 | 2.6603% |
| 华夏互联网龙头混合C | 0.7656 | 2.6603% |
| 华夏港股前沿经济混合(QDII)A | 0.5617 | 2.5032% |
| 华夏港股前沿经济混合(QDII)C | 0.5505 | 2.5032% |
| 恒生ETF | 1.0666 | 2.0812% |
| 恒生通 | 2.1196 | 2.0462% |
| 华夏创新研选混合A | 0.8958 | 2.0295% |
| 华夏创新研选混合C | 0.8882 | 2.0295% |
| 基金名称 | 单位净值 | 增长率 |
| 中庚港股通价值18个月封闭股票 | 0.9097 | 5.3265% |
| 嘉实前沿科技沪港深股票 | 1.4118 | 4.5511% |
| 嘉实前沿科技沪港深股票C | 1.4025 | 4.0889% |
| 广发港股通成长精选股票A | 0.5319 | 3.2166% |
| 广发港股通成长精选股票C | 0.5242 | 3.2166% |
| 汇丰港股通精选股票 | 0.6616 | 2.9782% |
| 易方达医药生物股票A | 0.6491 | 2.8087% |
| 易方达医药生物股票C | 0.6409 | 2.8087% |
| 创金合信港股通成长股票A | 0.4095 | 2.4536% |
| 创金合信港股通成长股票C | 0.4041 | 2.4536% |
