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 | 9.85% | -0.39% | -0.0384% |
| 600519 | 贵州茅台 | 9.76% | -0.18% | -0.0176% |
| 01211 | 比亚迪股份 | 8.99% | -1.44% | -0.1295% |
| 03690 | 美团-W | 7.42% | -2.95% | -0.2189% |
| 000858 | 五 粮 液 | 7.02% | -1.60% | -0.1123% |
| 000333 | 美的集团 | 6.74% | 2.20% | 0.1483% |
| 09633 | 农夫山泉 | 4.09% | -1.50% | -0.0614% |
| 02015 | 理想汽车-W | 3.60% | -4.91% | -0.1768% |
| 000568 | 泸州老窖 | 3.49% | -2.56% | -0.0893% |
| 000651 | 格力电器 | 3.20% | -0.05% | -0.0016% |
| 重仓股合计:64.16%, 重仓股贡献增长率: -0.6975%, 总持股仓位:93.02%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 1.04% | 1.22% |
| 2024-04-12 | -1.28% | -1.11% |
| 2024-04-11 | -0.12% | -0.04% |
| 2024-04-10 | 0.58% | 0.64% |
| 2024-04-09 | 0.18% | 0.07% |
| 2024-04-08 | -1.37% | -1.27% |
| 2024-04-03 | -0.87% | -0.77% |
| 2024-04-02 | 1.11% | 0.72% |
| 基金名称 | 单位净值 | 增长率 |
| 中金兴元6个月持有混合A | 1.0028 | -0.1460% |
| 中金兴元6个月持有混合C | 1.0005 | -0.1460% |
| 金选300A | 1.8460 | -0.2659% |
| 金选300C | 1.8170 | -0.2659% |
| 中金恒远一年持有期 | 0.9643 | -0.2947% |
| 中金沪深300 | 1.5079 | -0.4484% |
| 中金新医药A | 1.3656 | -0.7363% |
| 中金新医药C | 1.3342 | -0.7363% |
| 中金衡优A | 1.0492 | -0.8329% |
| 中金衡优C | 1.0188 | -0.8329% |
| 基金名称 | 单位净值 | 增长率 |
| 工银国家战略股票 | 1.5555 | 0.6769% |
| 招商景气精选股票A | 0.9014 | 0.5160% |
| 招商景气精选股票C | 0.8819 | 0.5160% |
| 能源ETF | 1.5490 | 0.5152% |
| 招商成长 | 3.0536 | 0.4840% |
| 中泰玉衡混合 | 2.2232 | 0.4580% |
| 中泰玉衡价值优选混合C | 2.2080 | 0.4580% |
| 招商科技动力3个月滚动持有股票A | 0.9379 | 0.4508% |
| 招商科技动力3个月滚动持有股票C | 0.9114 | 0.4508% |
| 工银核心机遇混合A | 0.5564 | 0.4188% |
