导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00883 | 中国海洋石油 | 9.90% | 1.21% | 0.1198% |
| 000858 | 五粮液 | 9.85% | 1.71% | 0.1684% |
| 000568 | 泸州老窖 | 9.63% | 1.57% | 0.1512% |
| 00700 | 腾讯控股 | 9.57% | 3.81% | 0.3646% |
| 600519 | 贵州茅台 | 9.31% | 1.03% | 0.0959% |
| 002304 | 洋河股份 | 8.54% | 1.46% | 0.1247% |
| 00388 | 香港交易所 | 5.52% | 4.64% | 0.2561% |
| 03690 | 美团-W | 5.12% | 7.55% | 0.3866% |
| 600809 | 山西汾酒 | 4.47% | 1.93% | 0.0863% |
| 600036 | 招商银行 | 4.21% | 0.12% | 0.0051% |
| 重仓股合计:76.12%, 重仓股贡献增长率: 1.7587%, 总持股仓位:94.44%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 2.05% | 1.93% |
| 2024-04-22 | 1.71% | 1.50% |
| 2024-04-19 | -0.93% | -1.05% |
| 2024-04-18 | 0.33% | 0.32% |
| 2024-04-17 | -0.14% | 0.24% |
| 2024-04-16 | -1.58% | -1.35% |
| 2024-04-15 | 1.50% | 1.77% |
| 2024-04-12 | -1.55% | -1.48% |
| 基金名称 | 单位净值 | 增长率 |
| HK互联网 | 0.8761 | 3.8804% |
| 易方达全球医药行业(QDII)人民币 | 0.7199 | 3.1945% |
| 易方达全球医药行业(QDII)美元 | 0.1013 | 3.1945% |
| 中概互联 | 0.9099 | 2.9133% |
| 港股科技 | 0.4696 | 2.8347% |
| HK新经济 | 0.8008 | 2.6620% |
| HK消费50 | 0.8729 | 2.6172% |
| 易方达医药生物股票A | 0.5993 | 2.5987% |
| 易方达医药生物股票C | 0.5917 | 2.5987% |
| 易基医疗 | 3.1018 | 2.5720% |
| 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% |
