导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 10.04% | -1.69% | -0.1697% |
| 600519 | 贵州茅台 | 9.47% | -0.03% | -0.0028% |
| 03690 | 美团-W | 8.63% | -1.94% | -0.1674% |
| 01211 | 比亚迪股份 | 8.35% | 1.39% | 0.1161% |
| 000333 | 美的集团 | 7.79% | 0.50% | 0.0390% |
| 000858 | 五粮液 | 7.54% | 0.00% | 0.0000% |
| 000651 | 格力电器 | 3.85% | 0.21% | 0.0081% |
| 09633 | 农夫山泉 | 3.77% | 0.45% | 0.0170% |
| 000568 | 泸州老窖 | 3.54% | -1.16% | -0.0411% |
| 600809 | 山西汾酒 | 3.00% | -1.41% | -0.0423% |
| 重仓股合计:65.98%, 重仓股贡献增长率: -0.2431%, 总持股仓位:93.94%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 1.42% | 1.10% |
| 2024-04-23 | 1.50% | 1.05% |
| 2024-04-22 | 1.60% | 1.19% |
| 2024-04-19 | -1.37% | -1.32% |
| 2024-04-18 | 0.79% | 0.67% |
| 2024-04-17 | 0.02% | 0.17% |
| 2024-04-16 | -1.18% | -0.97% |
| 2024-04-15 | 1.04% | 1.22% |
| 基金名称 | 单位净值 | 增长率 |
| 中金新医药A | 1.4217 | 0.6824% |
| 中金新医药C | 1.3889 | 0.6824% |
| 中金沪深300 | 1.5186 | 0.6552% |
| 金选300A | 1.8532 | 0.5238% |
| 金选300C | 1.8239 | 0.5238% |
| 中金金泽A | 1.4367 | 0.2442% |
| 中金金泽C | 1.4002 | 0.2442% |
| 中金中证1000指数增强发起A | 0.8619 | 0.0389% |
| 中金中证1000指数增强发起C | 0.8581 | 0.0389% |
| 中金恒新90天持有债券发起 | 1.0251 | 0.0237% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
