导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 09988 | 阿里巴巴- | 15.87% | 3.94% | 0.6253% |
| 00700 | 腾讯控股 | 13.79% | 3.01% | 0.4151% |
| 03690 | 美团-W | 9.42% | 4.05% | 0.3815% |
| 09888 | 百度集团- | 6.05% | 1.35% | 0.0817% |
| 09618 | 京东集团- | 5.24% | 3.75% | 0.1965% |
| 09999 | 网易-S | 5.10% | 1.71% | 0.0872% |
| 01810 | 小米集团-W | 5.05% | 2.47% | 0.1247% |
| 300059 | 东方财富 | 3.62% | 0.08% | 0.0029% |
| 09961 | 携程集团-S | 3.48% | 2.04% | 0.0710% |
| 重仓股合计:67.62%, 重仓股贡献增长率: 1.9859%, 总持股仓位:79.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 3.38% | 2.25% |
| 2024-04-22 | 3.74% | 2.46% |
| 2024-04-19 | -1.28% | 2.26% |
| 2024-04-18 | 0.26% | -0.99% |
| 2024-04-17 | -0.18% | 0.37% |
| 2024-04-16 | -2.04% | -0.16% |
| 2024-04-15 | -0.95% | -1.52% |
| 2024-04-11 | 0.06% | -1.32% |
| 基金名称 | 单位净值 | 增长率 |
| 云ETF | 0.8689 | 4.6639% |
| 招商移动 | 1.0993 | 3.1107% |
| 软件基金 | 0.5974 | 3.0058% |
| 招商沪港深科技创新混合 | 1.1970 | 2.6498% |
| 招商社会责任混合A | 0.7674 | 2.5314% |
| 招商社会责任混合C | 0.7652 | 2.5314% |
| 招商社会责任混合D | 0.7673 | 2.5314% |
| 全球互联 | 0.8606 | 2.4396% |
| 招商优势 | 3.3862 | 2.4248% |
| 招商港股通核心精选股票A | 0.6189 | 2.3882% |
| 基金名称 | 单位净值 | 增长率 |
| 东财数字经济混合发起式A | 0.9199 | 6.3706% |
| 东财数字经济混合发起式C | 0.9043 | 6.3706% |
| 长盛城镇化 | 1.0905 | 6.2840% |
| 长盛城镇化主题混合C | 1.0856 | 6.2840% |
| 东吴双动力混合C | 0.5184 | 6.0058% |
| 广发电子信息传媒股票C | 1.8552 | 5.9980% |
| 东吴动力 | 0.5204 | 5.9810% |
| 东吴内需增长 | 1.7609 | 5.9318% |
| 东吴多策略C | 1.7377 | 5.8971% |
| 诺安积极回报 | 1.9458 | 5.5217% |
