导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600233 | 圆通速递 | 10.29% | -1.85% | -0.1904% |
| 603885 | 吉祥航空 | 7.06% | 0.98% | 0.0692% |
| 00700 | 腾讯控股 | 6.27% | 0.83% | 0.0520% |
| 002120 | 韵达股份 | 5.65% | -0.38% | -0.0215% |
| 09626 | 哔哩哔哩-W | 5.39% | 6.63% | 0.3574% |
| 01801 | 信达生物 | 5.29% | -2.15% | -0.1137% |
| 01055 | 中国南方航空股份 | 4.79% | -2.34% | -0.1121% |
| 01024 | 快手-W | 4.61% | 4.90% | 0.2259% |
| 603369 | 今世缘 | 4.26% | -3.51% | -0.1495% |
| 002352 | 顺丰控股 | 4.11% | -0.47% | -0.0193% |
| 重仓股合计:57.72%, 重仓股贡献增长率: 0.098%, 总持股仓位:88.67%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.57% | -0.85% |
| 2024-04-29 | -0.01% | 0.53% |
| 2024-04-26 | 1.19% | 0.93% |
| 2024-04-25 | 1.01% | 1.08% |
| 2024-04-24 | 2.71% | 2.43% |
| 2024-04-23 | 0.99% | 1.43% |
| 2024-04-22 | 0.87% | 1.83% |
| 2024-04-19 | -1.14% | -1.59% |
| 基金名称 | 单位净值 | 增长率 |
| 港股科技 | 0.5049 | 2.5088% |
| 中概互联网ETF | 0.8086 | 2.2118% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 嘉实中证全指家用电器指数发起式C | 1.1115 | 2.0212% |
| 嘉实新消费 | 2.5791 | 1.7813% |
| 嘉实新起航混合 | 1.1098 | 1.3493% |
| 嘉实港股互联网产业核心资产混合A | 0.5584 | 1.2823% |
| 嘉实港股互联网产业核心资产混合C | 0.5511 | 1.2823% |
| 嘉实沪港深回报混合 | 1.4876 | 1.2172% |
| 嘉实产业优势混合A | 0.9422 | 1.2146% |
| 基金名称 | 单位净值 | 增长率 |
| 广发医药创新混合发起式A | 1.0566 | 2.1784% |
| 广发医药创新混合发起式C | 1.0520 | 2.1784% |
| 南方绩优C | 0.8438 | 1.9506% |
| 南方绩优 | 0.8599 | 1.9506% |
| 格林碳中和主题混合A | 0.8966 | 1.7791% |
| 格林碳中和主题混合C | 0.8916 | 1.7791% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 鹏华鑫远价值一年持有期混合A | 0.9147 | 1.5786% |
| 鹏华鑫远价值一年持有期混合C | 0.8933 | 1.5786% |
