导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 03690 | 美团-W | 11.26% | 4.32% | 0.4864% |
| 00700 | 腾讯控股 | 9.47% | 1.99% | 0.1885% |
| 01810 | 小米集团-W | 5.66% | -0.21% | -0.0119% |
| 600276 | 恒瑞医药 | 4.86% | 1.16% | 0.0564% |
| 300760 | 迈瑞医疗 | 4.01% | -0.67% | -0.0269% |
| 000725 | 京东方A | 3.59% | 0.68% | 0.0244% |
| 002475 | 立讯精密 | 3.48% | 0.95% | 0.0331% |
| 01024 | 快手-W | 3.21% | 1.75% | 0.0562% |
| 300124 | 汇川技术 | 3.08% | 0.03% | 0.0009% |
| 002415 | 海康威视 | 2.83% | 1.10% | 0.0311% |
| 重仓股合计:51.45%, 重仓股贡献增长率: 0.8382%, 总持股仓位:93.83%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-08 | -1.06% | -0.81% |
| 2024-05-07 | -1.31% | -1.23% |
| 2024-05-06 | 4.17% | 1.66% |
| 2024-04-30 | -0.76% | -0.48% |
| 2024-04-29 | 0.78% | 0.16% |
| 2024-04-26 | 2.63% | 2.51% |
| 2024-04-25 | -0.42% | -0.35% |
| 2024-04-24 | 2.00% | 1.72% |
| 基金名称 | 单位净值 | 增长率 |
| 港股生物 | 0.6532 | 3.3966% |
| 添富全球医疗混合(QDII)人民币 | 2.1152 | 2.9545% |
| 添富全球医疗混合(QDII)美元现汇 | 1.9888 | 2.9545% |
| 添富全球医疗混合(QDII)美元现钞 | 1.9888 | 2.9545% |
| 电池50ETF | 0.5827 | 2.9173% |
| 汇添富新能源精选混合发起式A | 0.9020 | 2.8587% |
| 汇添富新能源精选混合发起式C | 0.8958 | 2.8587% |
| 汇添富智能制造股票 | 1.1679 | 2.5923% |
| 汇添富中证光伏产业指数增强发起式A | 0.4949 | 2.5735% |
| 汇添富中证光伏产业指数增强发起式C | 0.4918 | 2.5735% |
| 基金名称 | 单位净值 | 增长率 |
| 红利央企 | 1.0833 | 3.9120% |
| 工程机械 | 1.2120 | 3.5486% |
| 国泰国证房地产行业指数C | 0.6260 | 3.3718% |
| 国泰地产 | 0.6302 | 3.3718% |
| 地产ETF | 0.5969 | 3.1251% |
| 房地产ETF | 0.5398 | 3.1192% |
| 招商沪深300地产等权重指数C | 0.3786 | 3.0326% |
| 鹏华中证800地产指数(LOF)C | 0.5978 | 3.0051% |
| 房地产 | 0.6072 | 3.0051% |
| 电池ETF | 0.6246 | 2.9961% |
