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 | 9.70% | -0.33% | -0.0320% |
| 300750 | 宁德时代 | 9.03% | -0.18% | -0.0163% |
| 000858 | 五粮液 | 6.13% | 0.01% | 0.0006% |
| 603369 | 今世缘 | 5.63% | 0.46% | 0.0259% |
| 603179 | 新泉股份 | 5.55% | 0.59% | 0.0327% |
| 002415 | 海康威视 | 5.06% | 0.84% | 0.0425% |
| 300760 | 迈瑞医疗 | 5.01% | 0.97% | 0.0486% |
| 002311 | 海大集团 | 4.27% | -1.12% | -0.0478% |
| 601799 | 星宇股份 | 4.20% | -1.55% | -0.0651% |
| 600809 | 山西汾酒 | 4.05% | -0.55% | -0.0223% |
| 重仓股合计:58.63%, 重仓股贡献增长率: -0.0332%, 总持股仓位:91.31%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-13 | -0.20% | -0.52% |
| 2024-05-10 | 0.15% | -0.26% |
| 2024-05-09 | 0.68% | 0.53% |
| 2024-05-08 | -1.20% | -1.32% |
| 2024-05-07 | 0.34% | 0.17% |
| 2024-05-06 | 2.25% | 1.83% |
| 2024-04-30 | -0.73% | -0.62% |
| 2024-04-29 | 1.69% | 1.99% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实核心蓝筹混合A | 0.7854 | 1.6373% |
| 嘉实核心蓝筹混合C | 0.7679 | 1.6373% |
| 嘉实品质蓝筹一年持有期混合A | 0.8028 | 1.6035% |
| 嘉实品质蓝筹一年持有期混合C | 0.7884 | 1.6035% |
| 嘉实前沿科技沪港深股票 | 1.4623 | 1.5421% |
| 嘉实基础产业优选股票A | 1.0834 | 1.5053% |
| 嘉实基础产业优选股票C | 1.0615 | 1.5053% |
| 嘉实物流产业股票A | 2.2720 | 1.4739% |
| 嘉实物流产业股票C | 2.2121 | 1.4739% |
| 嘉实周期 | 2.6179 | 1.2338% |
| 基金名称 | 单位净值 | 增长率 |
| 鑫元消费甄选混合发起A | 0.8070 | 1.8924% |
| 鑫元消费甄选混合发起C | 0.8034 | 1.8924% |
| 永赢新兴消费智选混合发起A | 0.8557 | 1.6945% |
| 永赢新兴消费智选混合发起C | 0.8516 | 1.6945% |
| 永赢优质生活混合A | 0.7043 | 1.6615% |
| 永赢优质生活混合C | 0.6970 | 1.6615% |
| 信达澳银星奕混合A | 0.8470 | 1.6471% |
| 信达澳银星奕混合C | 0.8251 | 1.6471% |
| 嘉实核心蓝筹混合A | 0.7854 | 1.6373% |
| 嘉实核心蓝筹混合C | 0.7679 | 1.6373% |
