导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000596 | 古井贡酒 | 9.77% | 1.27% | 0.1241% |
| 600519 | 贵州茅台 | 6.02% | 1.03% | 0.0620% |
| 000858 | 五粮液 | 5.96% | 1.71% | 0.1019% |
| 600522 | 中天科技 | 5.95% | 0.16% | 0.0095% |
| 600276 | 恒瑞医药 | 5.07% | 5.28% | 0.2677% |
| 002572 | 索菲亚 | 4.99% | -0.06% | -0.0030% |
| 002920 | 德赛西威 | 4.74% | -0.03% | -0.0014% |
| 603816 | 顾家家居 | 4.69% | -0.66% | -0.0310% |
| 600690 | 海尔智家 | 4.50% | -0.39% | -0.0176% |
| 600031 | 三一重工 | 4.48% | -2.48% | -0.1111% |
| 重仓股合计:56.17%, 重仓股贡献增长率: 0.4011%, 总持股仓位:87.31%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.15% | 0.29% |
| 2024-04-19 | -1.01% | -1.20% |
| 2024-04-18 | -0.64% | -0.18% |
| 2024-04-17 | 1.30% | 1.19% |
| 2024-04-16 | -1.29% | -1.85% |
| 2024-04-15 | 1.82% | 1.99% |
| 2024-04-12 | -0.51% | -0.91% |
| 2024-04-11 | 0.58% | 0.04% |
| 基金名称 | 单位净值 | 增长率 |
| 港股消费 | 0.5486 | 2.8512% |
| H股分级 | 0.5291 | 1.7565% |
| 银华集成电路混合C | 0.7192 | 1.6243% |
| 银华专精特新量化优选股票发起式A | 0.7805 | 1.4487% |
| 银华心选一年持有期混合A | 0.7500 | 1.2173% |
| 银华心选一年持有期混合C | 0.7435 | 1.2173% |
| 银华阿尔法混合 | 0.6377 | 1.0844% |
| 银华食品饮料量化股票发起式A | 1.8728 | 0.9262% |
| 银华食品饮料量化股票发起式C | 1.8356 | 0.9262% |
| 银华港股通精选股票发起式 | 0.7613 | 0.9256% |
| 基金名称 | 单位净值 | 增长率 |
| 0.7768 | 6.0755% | |
| 嘉实互融精选股票 | 1.1036 | 5.8227% |
| 1.1014 | 5.8227% | |
| 金鹰多元策略混合 | 0.7749 | 5.7248% |
| 金鹰鑫富混合A | 0.9681 | 5.7184% |
| 金鹰鑫富混合C | 0.9994 | 5.7184% |
| 平安核心优势混合A | 1.4472 | 5.3872% |
| 平安核心优势混合C | 1.3818 | 5.3872% |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
