导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 6.69% | 1.05% | 0.0702% |
| 600519 | 贵州茅台 | 6.55% | 0.06% | 0.0039% |
| 03690 | 美团-W | 5.26% | 0.17% | 0.0089% |
| 300750 | 宁德时代 | 4.90% | -0.99% | -0.0485% |
| 01024 | 快手-W | 4.58% | 4.90% | 0.2244% |
| 300274 | 阳光电源 | 3.78% | -2.79% | -0.1055% |
| 000858 | 五粮液 | 3.76% | -0.87% | -0.0327% |
| 603259 | 药明康德 | 3.30% | -2.02% | -0.0667% |
| 600809 | 山西汾酒 | 3.17% | 1.65% | 0.0523% |
| 01579 | 颐海国际 | 2.57% | 1.04% | 0.0267% |
| 重仓股合计:44.56%, 重仓股贡献增长率: 0.133%, 总持股仓位:94.08%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.94% | -0.58% |
| 2024-04-29 | 1.95% | 0.97% |
| 2024-04-26 | 2.98% | 2.53% |
| 2024-04-25 | 0.18% | -0.16% |
| 2024-04-24 | 1.22% | 1.29% |
| 2024-04-23 | 1.52% | 2.25% |
| 2024-04-22 | 1.21% | 0.61% |
| 2024-04-19 | -2.08% | -1.53% |
| 基金名称 | 单位净值 | 增长率 |
| 港股科技 | 0.5193 | 2.4329% |
| 中概互联 | 1.0214 | 2.2100% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 易方达中证家电龙头指数发起式C | 1.1174 | 2.0718% |
| HK互联网 | 0.9587 | 1.5825% |
| 易基亚洲 | 1.0305 | 1.2269% |
| HK新经济 | 0.8672 | 1.1064% |
| H股ETF | 0.7865 | 1.0472% |
| 易方达大健康混合 | 1.9067 | 1.0441% |
| 易方达现代服务业混合 | 1.7834 | 1.0415% |
