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 | 1.82% | -1.90% | -0.0346% |
| 300308 | 中际旭创 | 1.17% | 0.20% | 0.0023% |
| 300750 | 宁德时代 | 1.01% | -2.04% | -0.0206% |
| 600276 | 恒瑞医药 | 0.78% | -2.04% | -0.0159% |
| 002463 | 沪电股份 | 0.75% | 1.50% | 0.0113% |
| 002371 | 北方华创 | 0.71% | -2.13% | -0.0151% |
| 000568 | 泸州老窖 | 0.67% | -3.30% | -0.0221% |
| 601899 | 紫金矿业 | 0.67% | -0.33% | -0.0022% |
| 300760 | 迈瑞医疗 | 0.63% | 0.73% | 0.0046% |
| 601857 | 中国石油 | 0.63% | -0.60% | -0.0038% |
| 重仓股合计:8.84%, 重仓股贡献增长率: -0.0961%, 总持股仓位:94.34%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-13 | -0.08% | -0.58% |
| 2024-05-10 | -0.32% | -0.62% |
| 2024-05-09 | 1.06% | 0.52% |
| 2024-05-08 | -0.73% | -0.84% |
| 2024-05-07 | 0.08% | -0.25% |
| 2024-05-06 | 1.81% | 1.18% |
| 2024-04-30 | -0.08% | -0.41% |
| 2024-04-29 | 1.16% | 1.04% |
| 基金名称 | 单位净值 | 增长率 |
| 香港证券 | 1.0248 | 2.1095% |
| 中概互联 | 1.0737 | 1.8474% |
| HK互联网 | 1.0306 | 1.7160% |
| 易基科顺 | 1.7500 | 1.5465% |
| 绿色电力 | 1.1013 | 1.1672% |
| 港股科技 | 0.5493 | 1.1329% |
| 易方达中证家电龙头指数发起式A | 1.1691 | 1.1037% |
| 易方达中证家电龙头指数发起式C | 1.1669 | 1.1037% |
| HK消费50 | 0.9777 | 1.0427% |
| 易方达新兴成长 | 3.8282 | 1.0075% |
| 基金名称 | 单位净值 | 增长率 |
| 博时新收益混合A | 1.0467 | 1.8104% |
| 博时新收益混合C | 1.0431 | 1.8104% |
| 中海能源 | 0.6740 | 1.8036% |
| 华泰柏瑞新经济沪港深混合 | 1.0623 | 1.5681% |
| 华泰柏瑞新经济沪港深混合C | 1.0555 | 1.5681% |
| 易基科顺 | 1.7500 | 1.5465% |
| 汇安丰利混合A | 1.4414 | 1.4536% |
| 汇安丰利混合C | 1.4092 | 1.4536% |
| 万家瑞兴 | 1.0849 | 1.4509% |
| 万家瑞兴C | 1.0732 | 1.4509% |
