导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000858 | 五粮液 | 4.30% | -0.87% | -0.0374% |
| 00168 | 青岛啤酒股份 | 4.25% | 1.32% | 0.0561% |
| 01024 | 快手-W | 3.88% | 5.90% | 0.2289% |
| 000651 | 格力电器 | 3.67% | 3.97% | 0.1457% |
| 600809 | 山西汾酒 | 2.67% | 1.65% | 0.0441% |
| 000999 | 华润三九 | 2.42% | 1.32% | 0.0319% |
| 600132 | 重庆啤酒 | 2.41% | 3.41% | 0.0822% |
| 600563 | 法拉电子 | 2.15% | -0.48% | -0.0103% |
| 000568 | 泸州老窖 | 2.01% | -1.53% | -0.0308% |
| 000333 | 美的集团 | 2.00% | 2.32% | 0.0464% |
| 重仓股合计:29.76%, 重仓股贡献增长率: 0.5568%, 总持股仓位:80.97%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.11% | 0.46% |
| 2024-04-29 | 1.13% | 0.80% |
| 2024-04-26 | 1.64% | 1.95% |
| 2024-04-25 | -0.28% | -0.15% |
| 2024-04-24 | 1.10% | 0.83% |
| 2024-04-23 | 0.54% | 0.75% |
| 2024-04-22 | 0.34% | 0.97% |
| 2024-04-19 | -0.61% | -0.46% |
| 基金名称 | 单位净值 | 增长率 |
| 恒越内需驱动混合A | 0.8250 | 0.9242% |
| 恒越内需驱动混合C | 0.8032 | 0.9242% |
| 恒越均衡优选混合发起式A | 0.8489 | 0.7768% |
| 恒越均衡优选混合发起式C | 0.8425 | 0.7768% |
| 恒越医疗健康精选混合A | 0.6365 | 0.6920% |
| 恒越医疗健康精选混合C | 0.6278 | 0.6920% |
| 恒越成长精选混合A | 0.5337 | 0.0477% |
| 恒越成长精选混合C | 0.5286 | 0.0477% |
| 恒越嘉鑫债券A | 1.0363 | 0.0020% |
| 恒越嘉鑫债券C | 1.0298 | 0.0020% |
| 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% |
