导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 06969 | 思摩尔国际 | 8.41% | 0.29% | 0.0244% |
| 600276 | 恒瑞医药 | 8.18% | -2.04% | -0.1669% |
| 03690 | 美团-W | 7.61% | 3.12% | 0.2374% |
| 601888 | 中国中免 | 7.23% | -0.76% | -0.0549% |
| 01548 | 金斯瑞生物科技 | 5.95% | -4.94% | -0.2939% |
| 09995 | 荣昌生物 | 5.80% | -0.64% | -0.0371% |
| 603259 | 药明康德 | 5.37% | 2.99% | 0.1606% |
| 01024 | 快手-W | 5.25% | 0.62% | 0.0326% |
| 300316 | 晶盛机电 | 4.75% | -0.85% | -0.0404% |
| 03692 | 翰森制药 | 3.89% | -1.55% | -0.0603% |
| 重仓股合计:62.44%, 重仓股贡献增长率: -0.1985%, 总持股仓位:94.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.22% | -0.45% |
| 2024-05-09 | 2.16% | 1.43% |
| 2024-05-08 | -1.49% | -1.53% |
| 2024-05-07 | -0.77% | -1.09% |
| 2024-05-06 | 4.43% | 1.27% |
| 2024-04-30 | -0.74% | -0.80% |
| 2024-04-29 | 0.72% | 0.68% |
| 2024-04-26 | 2.67% | 3.12% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢睿信混合A | 1.1354 | 2.4461% |
| 永赢睿信混合C | 1.1326 | 2.4461% |
| 华安幸福生活混合C | 2.0578 | 2.0694% |
| 富国洞见价值股票A | 1.1048 | 1.9946% |
| 富国洞见价值股票C | 1.1024 | 1.9946% |
| 鹏华中证高铁产业指数(LOF)C | 1.1110 | 1.8641% |
| 华泰柏瑞新经济沪港深混合C | 1.0555 | 1.5681% |
| 万家瑞兴C | 1.0732 | 1.4509% |
| 物流快递 | 0.8700 | 1.4219% |
| 香港科技50ETF | 0.7033 | 1.4115% |
| 基金名称 | 单位净值 | 增长率 |
| 万家港股通精选混合A | 0.7455 | 2.1627% |
| 万家港股通精选混合C | 0.7368 | 2.1627% |
| 华安幸福生活混合 | 2.0827 | 2.0694% |
| 华安幸福生活混合C | 2.0578 | 2.0694% |
| 国寿安保低碳经济混合A | 0.5712 | 2.0147% |
| 国寿安保低碳经济混合C | 0.5679 | 2.0147% |
| 华夏清洁能源龙头混合发起式A | 1.1708 | 1.8842% |
| 汇安远见成长混合A | 0.7959 | 1.6617% |
| 汇安远见成长混合C | 0.7890 | 1.6617% |
| 交银启诚混合A | 1.1804 | 1.6223% |
