导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601318 | 中国平安 | 4.66% | -1.71% | -0.0797% |
| 601899 | 紫金矿业 | 4.27% | -0.28% | -0.0120% |
| 601166 | 兴业银行 | 3.67% | 0.66% | 0.0242% |
| 600519 | 贵州茅台 | 3.43% | 0.06% | 0.0021% |
| 300760 | 迈瑞医疗 | 3.30% | 0.82% | 0.0271% |
| 601985 | 中国核电 | 3.11% | 1.54% | 0.0479% |
| 000858 | 五粮液 | 3.09% | -0.87% | -0.0269% |
| 002415 | 海康威视 | 3.06% | -0.45% | -0.0138% |
| 600406 | 国电南瑞 | 3.03% | -0.47% | -0.0142% |
| 601138 | 工业富联 | 3.02% | -0.08% | -0.0024% |
| 重仓股合计:34.64%, 重仓股贡献增长率: -0.0477%, 总持股仓位:87.67%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.08% | -0.23% |
| 2024-04-29 | 0.43% | 0.39% |
| 2024-04-26 | 1.01% | 1.54% |
| 2024-04-25 | 0.09% | 0.02% |
| 2024-04-24 | 0.58% | 1.20% |
| 2024-04-23 | -0.75% | -0.54% |
| 2024-04-22 | -0.25% | 0.05% |
| 2024-04-19 | -0.43% | -0.76% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5756 | 5.7841% |
| 易方达港股通成长混合A | 0.6801 | 4.5230% |
| 易方达港股通成长混合C | 0.6730 | 4.5230% |
| 华泰柏瑞港股通时代机遇混合A | 0.3798 | 3.9562% |
| 华泰柏瑞港股通时代机遇混合C | 0.3730 | 3.9562% |
| 中银港股通医药混合发起A | 0.9289 | 3.7014% |
| 中银港股通医药混合发起C | 0.9274 | 3.7014% |
| 兴全沪港深两年持有混合 | 0.6372 | 3.3401% |
| 中邮沪港深精选混合 | 0.7174 | 3.2805% |
| 德邦港股通成长精选混合A | 0.6624 | 3.1342% |
