导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 5.88% | 0.06% | 0.0035% |
| 600036 | 招商银行 | 1.95% | -1.63% | -0.0318% |
| 000568 | 泸州老窖 | 1.83% | -1.53% | -0.0280% |
| 000858 | 五粮液 | 1.66% | -0.87% | -0.0144% |
| 300750 | 宁德时代 | 1.28% | -0.99% | -0.0127% |
| 603993 | 洛阳钼业 | 1.27% | -0.33% | -0.0042% |
| 000333 | 美的集团 | 1.06% | 2.32% | 0.0246% |
| 688036 | 传音控股 | 1.06% | -2.95% | -0.0313% |
| 600900 | 长江电力 | 1.00% | 1.22% | 0.0122% |
| 601601 | 中国太保 | 0.93% | -2.82% | -0.0262% |
| 重仓股合计:17.92%, 重仓股贡献增长率: -0.1083%, 总持股仓位:89.52%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.44% | -0.52% |
| 2024-04-29 | 1.05% | 0.67% |
| 2024-04-26 | 1.33% | 1.41% |
| 2024-04-25 | -0.24% | -0.02% |
| 2024-04-24 | 0.87% | 0.42% |
| 2024-04-23 | -0.47% | -0.24% |
| 2024-04-22 | -0.27% | 0.25% |
| 2024-04-19 | -0.65% | -0.85% |
| 基金名称 | 单位净值 | 增长率 |
| 汇安优势企业精选混合A | 0.6494 | 0.6325% |
| 汇安优势企业精选混合C | 0.6418 | 0.6325% |
| 汇安远见成长混合A | 0.7748 | 0.4014% |
| 汇安远见成长混合C | 0.7682 | 0.4014% |
| 汇安价值先锋混合A | 0.7431 | 0.3733% |
| 汇安价值先锋混合C | 0.7368 | 0.3733% |
| 汇安丰恒混合A | 0.8923 | 0.3613% |
| 汇安丰恒混合C | 0.9688 | 0.3613% |
| 汇安品质优选混合A | 0.7573 | 0.3397% |
| 汇安品质优选混合C | 0.7509 | 0.3397% |
| 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 | 0.5733 | 5.3714% |
| 易方达港股通成长混合A | 0.6810 | 4.6635% |
| 易方达港股通成长混合C | 0.6739 | 4.6635% |
| 中银港股通医药混合发起A | 0.9337 | 4.2370% |
| 中银港股通医药混合发起C | 0.9322 | 4.2370% |
| 华泰柏瑞港股通时代机遇混合A | 0.3783 | 3.5685% |
| 华泰柏瑞港股通时代机遇混合C | 0.3716 | 3.5685% |
| 德邦港股通成长精选混合A | 0.6637 | 3.3303% |
| 德邦港股通成长精选混合C | 0.6579 | 3.3303% |
| 兴全沪港深两年持有混合 | 0.6359 | 3.1353% |
