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 | 12.01% | 0.83% | 0.0997% |
03690 | 美团-W | 8.32% | 0.17% | 0.0141% |
01810 | 小米集团-W | 6.06% | 2.72% | 0.1648% |
600276 | 恒瑞医药 | 5.10% | -0.04% | -0.0020% |
300760 | 迈瑞医疗 | 4.26% | 0.82% | 0.0349% |
01024 | 快手-W | 3.92% | 4.90% | 0.1921% |
000725 | 京东方A | 3.81% | 0.46% | 0.0175% |
002475 | 立讯精密 | 3.69% | -2.11% | -0.0779% |
300124 | 汇川技术 | 3.27% | -0.80% | -0.0262% |
002415 | 海康威视 | 3.01% | -0.45% | -0.0135% |
重仓股合计:53.45%, 重仓股贡献增长率: 0.4035%, 总持股仓位:99.32%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.75% | -0.56% |
2024-04-29 | 0.98% | 0.76% |
2024-04-26 | 2.74% | 2.82% |
2024-04-25 | -0.41% | -0.23% |
2024-04-24 | 2.10% | 1.65% |
2024-04-23 | 1.74% | 2.65% |
2024-04-22 | 1.67% | 1.79% |
2024-04-19 | -1.90% | -1.70% |
基金名称 | 单位净值 | 增长率 |
科技恒生 | 0.9219 | 2.3133% |
中概互联ETF | 0.8151 | 2.2447% |
广发医药创新混合发起式A | 1.0566 | 2.1784% |
广发医药创新混合发起式C | 1.0520 | 2.1784% |
家电基金 | 1.2554 | 2.1264% |
广发品牌消费股票 | 1.3600 | 1.7853% |
广发医药精选股票A | 0.9424 | 1.6567% |
广发医药精选股票C | 0.9385 | 1.6567% |
广发优势增长股票 | 0.8760 | 1.4472% |
广发优势成长股票A | 0.4004 | 1.4245% |
基金名称 | 单位净值 | 增长率 |
港股非银 | 0.8933 | 2.2549% |
家电ETF | 1.2230 | 2.1282% |
家电基金 | 1.2554 | 2.1264% |
家电ETF | 1.0743 | 2.1199% |
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% |
嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
嘉实中证全指家用电器指数发起式C | 1.1115 | 2.0212% |
家电ETF基金 | 0.9782 | 2.0120% |
天弘国证龙头家电指数A | 1.1397 | 1.9727% |