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 | 1.44% | 0.86% | 0.0124% |
| 601398 | 工商银行 | 1.09% | 1.64% | 0.0179% |
| 601658 | 邮储银行 | 1.08% | 0.83% | 0.0090% |
| 601088 | 中国神华 | 0.91% | -0.42% | -0.0038% |
| 601128 | 常熟银行 | 0.84% | -0.79% | -0.0066% |
| 000858 | 五粮液 | 0.75% | 1.03% | 0.0077% |
| 002475 | 立讯精密 | 0.70% | 0.11% | 0.0008% |
| 600036 | 招商银行 | 0.64% | 1.14% | 0.0073% |
| 688212 | 澳华内镜 | 0.61% | -0.12% | -0.0007% |
| 688981 | 中芯国际 | 0.59% | -0.41% | -0.0024% |
| 重仓股合计:8.65%, 重仓股贡献增长率: 0.0416%, 总持股仓位:19.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.03% | 0.04% |
| 2024-04-19 | -0.15% | -0.17% |
| 2024-04-18 | 0.07% | 0.05% |
| 2024-04-17 | 0.34% | 0.23% |
| 2024-04-16 | -0.24% | -0.20% |
| 2024-04-15 | 0.34% | 0.39% |
| 2024-04-12 | -0.14% | -0.16% |
| 2024-04-11 | 0.01% | -0.12% |
| 基金名称 | 单位净值 | 增长率 |
| 泰信行业C | 1.6474 | 3.0915% |
| 港股互联网ETF | 0.6528 | 2.9683% |
| 恒生互联 | 0.3379 | 2.8571% |
| 港股通互联网ETF | 0.5314 | 2.8148% |
| HK互联网 | 0.8660 | 2.6811% |
| 港股通科技30ETF | 0.7071 | 2.4447% |
| 泰信行业 | 1.6394 | 2.3988% |
| 东方量化成长灵活配置混合 | 0.9996 | 2.3682% |
| 1.3460 | 2.3682% | |
| 大成动态量化配置策略混合C | 0.9059 | 2.2730% |
