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 | 3.68% | -0.03% | -0.0011% |
| 300750 | 宁德时代 | 2.04% | 1.90% | 0.0388% |
| 600036 | 招商银行 | 2.04% | 2.81% | 0.0573% |
| 601318 | 中国平安 | 1.72% | 1.13% | 0.0194% |
| 600919 | 江苏银行 | 1.51% | 3.43% | 0.0518% |
| 601899 | 紫金矿业 | 1.21% | -0.80% | -0.0097% |
| 601668 | 中国建筑 | 1.19% | 0.38% | 0.0045% |
| 688036 | 传音控股 | 1.13% | -10.88% | -0.1229% |
| 000568 | 泸州老窖 | 1.04% | -1.16% | -0.0121% |
| 601186 | 中国铁建 | 1.03% | -0.47% | -0.0048% |
| 重仓股合计:16.59%, 重仓股贡献增长率: 0.0212%, 总持股仓位:93.01%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.49% | 0.42% |
| 2024-04-23 | -1.13% | -0.56% |
| 2024-04-22 | -0.40% | 0.36% |
| 2024-04-19 | -0.64% | -0.82% |
| 2024-04-18 | 0.32% | 0.48% |
| 2024-04-17 | 1.71% | 1.07% |
| 2024-04-16 | -1.29% | -0.61% |
| 2024-04-15 | 2.05% | 2.14% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞新金融地产混合 | 1.3020 | 1.4779% |
| 华泰柏瑞生物医药混合 | 2.1016 | 1.1987% |
| 创新药50 | 0.4364 | 1.1743% |
| 华泰柏瑞医疗健康 | 1.9045 | 0.9967% |
| 华泰柏瑞质量成长 | 0.7810 | 0.8886% |
| 中证1000 | 0.8827 | 0.8640% |
| 红利LV | 1.0511 | 0.7790% |
| 保健ETF | 0.5721 | 0.7117% |
| 智能驾驶 | 0.8201 | 0.6987% |
| 300ETF | 3.5322 | 0.5586% |
| 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% |
