导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 9.45% | -0.03% | -0.0028% |
| 600276 | 恒瑞医药 | 8.33% | 1.37% | 0.1141% |
| 600887 | 伊利股份 | 7.21% | 0.36% | 0.0260% |
| 600809 | 山西汾酒 | 4.88% | -1.41% | -0.0688% |
| 600690 | 海尔智家 | 3.83% | 1.32% | 0.0506% |
| 603259 | 药明康德 | 3.83% | -0.86% | -0.0329% |
| 601888 | 中国中免 | 3.40% | -0.50% | -0.0170% |
| 601058 | 赛轮轮胎 | 3.22% | -2.20% | -0.0708% |
| 600436 | 片仔癀 | 2.90% | -2.08% | -0.0603% |
| 600104 | 上汽集团 | 2.85% | 1.34% | 0.0382% |
| 重仓股合计:49.9%, 重仓股贡献增长率: -0.0237%, 总持股仓位:99.64%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.18% | 0.06% |
| 2024-04-23 | 0.33% | 0.48% |
| 2024-04-22 | 0.67% | 0.48% |
| 2024-04-19 | -0.86% | -1.27% |
| 2024-04-18 | 0.12% | -0.21% |
| 2024-04-17 | 1.11% | 0.97% |
| 2024-04-16 | -0.94% | -0.65% |
| 2024-04-15 | 1.57% | 1.87% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
