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 | 28.76% | 0.83% | 0.2387% |
| 09988 | 阿里巴巴- | 20.85% | 4.20% | 0.8757% |
| 03690 | 美团-W | 8.60% | 0.17% | 0.0146% |
| 09999 | 网易-S | 4.50% | 4.93% | 0.2219% |
| 09888 | 百度集团- | 4.07% | 4.17% | 0.1697% |
| 09618 | 京东集团- | 3.82% | 5.32% | 0.2032% |
| 01810 | 小米集团-W | 3.74% | 2.72% | 0.1017% |
| 09961 | 携程集团-S | 3.30% | 3.55% | 0.1172% |
| 01024 | 快手-W | 2.10% | 4.90% | 0.1029% |
| 重仓股合计:79.74%, 重仓股贡献增长率: 2.0456%, 总持股仓位:82.27%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-29 | -0.86% | -0.14% |
| 2024-04-26 | 3.27% | -0.61% |
| 2024-04-25 | -0.58% | 2.73% |
| 2024-04-24 | 3.03% | -0.55% |
| 2024-04-23 | 3.47% | 2.74% |
| 2024-04-22 | 4.16% | 2.91% |
| 2024-04-19 | -1.10% | 2.87% |
| 2024-04-18 | 0.47% | -0.91% |
| 基金名称 | 单位净值 | 增长率 |
| 港股科技 | 0.5189 | 2.3477% |
| 中概互联 | 1.0208 | 2.1494% |
| 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 | 0.9580 | 1.4995% |
| 易基亚洲 | 1.0300 | 1.1811% |
| 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% |
| HK新经济 | 0.8666 | 1.0373% |
| 消费50ETF | 0.9576 | 1.0208% |
| 基金名称 | 单位净值 | 增长率 |
| 港股科技 | 0.5049 | 2.5088% |
| HK科技 | 0.7532 | 2.4606% |
| 香港科技 | 0.9196 | 2.4445% |
| 香港科技50ETF | 0.6666 | 2.4252% |
| 恒指科技 | 0.5137 | 2.4164% |
| 建信恒生科技指数发起(QDII)A | 1.1305 | 2.4127% |
| 建信恒生科技指数发起(QDII)C | 1.1245 | 2.4127% |
| HSTECH | 0.9681 | 2.4105% |
| 港股科技 | 0.5189 | 2.3477% |
| 天弘恒生科技指数A | 0.5514 | 2.3406% |
