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 | 5.62% | 0.06% | 0.0034% |
| 600036 | 招商银行 | 2.82% | -1.63% | -0.0460% |
| 300750 | 宁德时代 | 2.63% | -0.99% | -0.0260% |
| 601318 | 中国平安 | 2.37% | -1.71% | -0.0405% |
| 000333 | 美的集团 | 1.66% | 2.32% | 0.0385% |
| 000858 | 五 粮 液 | 1.56% | -0.87% | -0.0136% |
| 601899 | 紫金矿业 | 1.45% | -0.28% | -0.0041% |
| 601398 | 工商银行 | 1.30% | 0.93% | 0.0121% |
| 600900 | 长江电力 | 1.28% | 1.22% | 0.0156% |
| 600276 | 恒瑞医药 | 1.08% | -0.04% | -0.0004% |
| 重仓股合计:21.77%, 重仓股贡献增长率: -0.061%, 总持股仓位:94.18%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.45% | -0.36% |
| 2024-04-29 | 1.03% | 0.78% |
| 2024-04-26 | 1.40% | 1.29% |
| 2024-04-25 | 0.23% | 0.53% |
| 2024-04-24 | 0.42% | 0.38% |
| 2024-04-23 | -0.65% | -0.15% |
| 2024-04-22 | -0.28% | 0.05% |
| 2024-04-19 | -0.73% | -0.76% |
| 基金名称 | 单位净值 | 增长率 |
| 北信瑞丰研究精选 | 1.3507 | 2.1352% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 华泰柏瑞鼎利混合A | 1.5596 | -0.1556% |
| 华泰柏瑞鼎利混合C | 1.5783 | -0.1556% |
| 酒分级 | 0.4309 | -0.2377% |
| 嘉实互联网(人民币) | 2.4135 | -0.3514% |
| 海富股票 | 0.8609 | -0.3823% |
| 万家人工智能混合 | 2.1599 | -0.4164% |
| 华泰柏瑞富利混合 | 2.1155 | -0.7085% |
