导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600941 | 中国移动 | 5.98% | -0.12% | -0.0072% |
| 09992 | 泡泡玛特 | 5.81% | 0.30% | 0.0174% |
| 01810 | 小米集团-W | 5.69% | -0.57% | -0.0324% |
| 000725 | 京东方A | 5.51% | 0.46% | 0.0253% |
| 301391 | 卡莱特 | 4.61% | -3.92% | -0.1807% |
| 000100 | TCL科技 | 4.55% | -0.83% | -0.0378% |
| 301589 | 诺瓦星云 | 3.76% | -0.84% | -0.0316% |
| 03690 | 美团-W | 3.72% | -1.71% | -0.0636% |
| 00780 | 同程旅行 | 3.71% | 0.48% | 0.0178% |
| 688036 | 传音控股 | 3.71% | -2.95% | -0.1094% |
| 重仓股合计:47.05%, 重仓股贡献增长率: -0.4022%, 总持股仓位:91.16%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.50% | -0.70% |
| 2024-04-29 | 0.22% | -0.28% |
| 2024-04-26 | 1.29% | 1.49% |
| 2024-04-25 | -0.46% | -1.26% |
| 2024-04-24 | 0.56% | 0.60% |
| 2024-04-23 | -0.26% | 1.97% |
| 2024-04-22 | -0.30% | 0.85% |
| 2024-04-19 | -0.46% | -2.86% |
| 基金名称 | 单位净值 | 增长率 |
| 安信聚利增强债券A | 1.0943 | 0.1033% |
| 安信聚利增强债券C | 1.0832 | 0.1033% |
| 安信新价值混合A | 1.6730 | 0.0933% |
| 安信新价值混合C | 1.6459 | 0.0933% |
| 安信平衡增利混合A | 1.0971 | 0.0631% |
| 安信平衡增利混合C | 1.0853 | 0.0631% |
| 稳健聚申一年持有混合A | 1.1695 | 0.0571% |
| 安信消费医药 | 1.1445 | 0.0467% |
| 安信宏盈18个月持有混合 | 0.9989 | 0.0256% |
| 安信稳健增利混合A | 1.2815 | 0.0245% |
