导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600600 | 青岛啤酒 | 6.30% | 3.34% | 0.2104% |
| 600519 | 贵州茅台 | 6.04% | 0.06% | 0.0036% |
| 000998 | 隆平高科 | 4.45% | -2.19% | -0.0975% |
| 000858 | 五粮液 | 4.36% | -0.87% | -0.0379% |
| 601888 | 中国中免 | 3.74% | -1.99% | -0.0744% |
| 001215 | 千味央厨 | 3.41% | 0.14% | 0.0048% |
| 600754 | 锦江酒店 | 3.21% | 0.24% | 0.0077% |
| 601899 | 紫金矿业 | 3.08% | -0.28% | -0.0086% |
| 600809 | 山西汾酒 | 3.06% | 1.65% | 0.0505% |
| 002385 | 大北农 | 2.93% | -0.21% | -0.0062% |
| 重仓股合计:40.58%, 重仓股贡献增长率: 0.0524%, 总持股仓位:82.75%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.39% | -0.03% |
| 2024-04-29 | 0.51% | 0.79% |
| 2024-04-26 | 1.34% | 1.35% |
| 2024-04-25 | 0.07% | -0.27% |
| 2024-04-24 | 0.80% | 0.39% |
| 2024-04-23 | -0.39% | -0.19% |
| 2024-04-22 | 0.94% | 0.79% |
| 2024-04-19 | -0.53% | -0.84% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉实港股互联网产业核心资产混合C | 0.5756 | 5.7841% |
| 易方达港股通成长混合A | 0.6801 | 4.5230% |
| 易方达港股通成长混合C | 0.6730 | 4.5230% |
| 华泰柏瑞港股通时代机遇混合A | 0.3798 | 3.9562% |
| 华泰柏瑞港股通时代机遇混合C | 0.3730 | 3.9562% |
| 中银港股通医药混合发起A | 0.9289 | 3.7014% |
| 中银港股通医药混合发起C | 0.9274 | 3.7014% |
| 兴全沪港深两年持有混合 | 0.6372 | 3.3401% |
| 中邮沪港深精选混合 | 0.7174 | 3.2805% |
| 德邦港股通成长精选混合A | 0.6624 | 3.1342% |
