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 | 8.71% | 0.38% | 0.0331% |
| 300750 | 宁德时代 | 6.39% | -0.47% | -0.0300% |
| 00700 | 腾讯控股 | 5.63% | -0.76% | -0.0428% |
| 03690 | 美团-W | 5.51% | -0.25% | -0.0138% |
| 000596 | 古井贡酒 | 3.65% | -0.39% | -0.0142% |
| 000568 | 泸州老窖 | 3.45% | -0.28% | -0.0097% |
| 300308 | 中际旭创 | 3.43% | 1.66% | 0.0569% |
| 09992 | 泡泡玛特 | 3.05% | 0.00% | 0.0000% |
| 688111 | 金山办公 | 2.98% | -1.31% | -0.0390% |
| 01810 | 小米集团-W | 2.95% | 0.11% | 0.0032% |
| 重仓股合计:45.75%, 重仓股贡献增长率: -0.0563%, 总持股仓位:89.12%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-06 | 3.03% | 1.50% |
| 2024-04-30 | -0.50% | -0.38% |
| 2024-04-29 | 1.19% | 0.59% |
| 2024-04-26 | 2.84% | 2.59% |
| 2024-04-25 | -0.24% | -0.43% |
| 2024-04-24 | 1.54% | 1.31% |
| 2024-04-23 | 1.27% | 1.23% |
| 2024-04-22 | 0.48% | 0.88% |
| 基金名称 | 单位净值 | 增长率 |
| 东吴双动力混合C | 0.5438 | 1.2397% |
| 东吴动力 | 0.5461 | 1.2397% |
| 长盛城镇化 | 1.1530 | 1.1517% |
| 长盛城镇化主题混合C | 1.1478 | 1.1517% |
| 中航机遇领航混合发起A | 1.1540 | 1.1422% |
| 中航机遇领航混合发起C | 1.1488 | 1.1422% |
| 诺德新生活A | 0.8894 | 1.1027% |
| 诺德新生活C | 0.8886 | 1.1027% |
| 大摩数字经济混合A | 1.0319 | 1.0940% |
| 大摩数字经济混合C | 1.0247 | 1.0940% |
