导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 9.58% | -1.46% | -0.1399% |
| 600519 | 贵州茅台 | 9.54% | -0.30% | -0.0286% |
| 000858 | 五粮液 | 7.26% | -0.37% | -0.0269% |
| 600809 | 山西汾酒 | 6.86% | -0.52% | -0.0357% |
| 300760 | 迈瑞医疗 | 6.60% | -2.21% | -0.1459% |
| 601799 | 星宇股份 | 5.17% | -1.44% | -0.0744% |
| 002311 | 海大集团 | 5.15% | -0.10% | -0.0052% |
| 002415 | 海康威视 | 4.20% | -2.02% | -0.0848% |
| 00700 | 腾讯控股 | 4.10% | -1.20% | -0.0492% |
| 300628 | 亿联网络 | 3.85% | 1.90% | 0.0732% |
| 重仓股合计:62.31%, 重仓股贡献增长率: -0.5174%, 总持股仓位:86.79%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-07 | 0.43% | 0.34% |
| 2024-05-06 | 2.47% | 2.11% |
| 2024-04-30 | -0.28% | -0.09% |
| 2024-04-29 | 1.24% | 1.36% |
| 2024-04-26 | 1.48% | 1.23% |
| 2024-04-25 | -0.08% | 0.05% |
| 2024-04-24 | 0.28% | 0.23% |
| 2024-04-23 | 1.15% | 0.64% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实农业产业股票 | 1.6405 | 3.6713% |
| 嘉实价值丰润混合A | 1.0240 | 0.4736% |
| 嘉实价值丰润混合C | 1.0109 | 0.4736% |
| 农业ETF | 0.6437 | 0.4580% |
| 嘉实丰和灵活配置混合 | 1.9422 | 0.4204% |
| 嘉实港股优势混合A | 0.8204 | 0.2886% |
| 嘉实港股优势混合C | 0.7990 | 0.2886% |
| 嘉实均衡臻选一年持有期混合A | 0.8101 | 0.2764% |
| 嘉实均衡臻选一年持有期混合C | 0.7985 | 0.2764% |
| 嘉实沪港深回报混合 | 1.4876 | 0.2125% |
