导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603369 | 今世缘 | 8.17% | -0.20% | -0.0163% |
| 000596 | 古井贡酒 | 7.47% | -0.15% | -0.0112% |
| 000858 | 五粮液 | 6.95% | 1.33% | 0.0924% |
| 600519 | 贵州茅台 | 6.44% | 0.08% | 0.0052% |
| 600809 | 山西汾酒 | 5.76% | 0.28% | 0.0161% |
| 600276 | 恒瑞医药 | 5.12% | -0.84% | -0.0430% |
| 600690 | 海尔智家 | 4.57% | -1.13% | -0.0516% |
| 600298 | 安琪酵母 | 3.98% | -1.68% | -0.0669% |
| 603198 | 迎驾贡酒 | 3.89% | -0.34% | -0.0132% |
| 603816 | 顾家家居 | 3.81% | 0.19% | 0.0072% |
| 重仓股合计:56.16%, 重仓股贡献增长率: -0.0813%, 总持股仓位:92.88%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 1.23% | 0.70% |
| 2024-04-22 | 1.59% | 0.69% |
| 2024-04-19 | -0.83% | -1.38% |
| 2024-04-18 | 0.01% | 0.64% |
| 2024-04-17 | 0.09% | 1.08% |
| 2024-04-16 | -1.12% | -1.63% |
| 2024-04-15 | 1.77% | 1.92% |
| 2024-04-12 | -0.78% | -1.57% |
| 基金名称 | 单位净值 | 增长率 |
| 银华数字经济股票发起式A | 0.8528 | 4.9841% |
| 银华数字经济股票发起式C | 0.8495 | 4.9841% |
| 科创银华 | 1.0534 | 3.4089% |
| 5GETF | 0.7373 | 3.3757% |
| 银华专精特新量化优选股票发起式A | 0.8011 | 3.1894% |
| 银华专精特新量化优选股票发起式C | 0.7968 | 3.1894% |
| 银华互联网主题灵活配置混合 | 1.1807 | 2.9412% |
| 银华科技创新混合 | 0.7920 | 2.8286% |
| 银华智荟内在价值灵活配置混合发起式 | 1.4180 | 2.6195% |
| 银华体育文化灵活配置混合 | 1.2467 | 2.6103% |
| 基金名称 | 单位净值 | 增长率 |
| 东财数字经济混合发起式A | 0.9203 | 6.4137% |
| 东财数字经济混合发起式C | 0.9046 | 6.4137% |
| 长盛城镇化 | 1.0905 | 6.2831% |
| 长盛城镇化主题混合C | 1.0856 | 6.2831% |
| 东吴双动力混合C | 0.5185 | 6.0382% |
| 东吴动力 | 0.5205 | 6.0133% |
| 广发电子信息传媒股票C | 1.8549 | 5.9808% |
| 东吴内需增长 | 1.7614 | 5.9636% |
| 东吴多策略C | 1.7382 | 5.9288% |
| 诺安积极回报 | 1.9461 | 5.5353% |
