导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000596 | 古井贡酒 | 9.27% | 1.27% | 0.1177% |
| 600519 | 贵州茅台 | 9.12% | 1.03% | 0.0939% |
| 000858 | 五粮液 | 9.04% | 1.71% | 0.1546% |
| 600809 | 山西汾酒 | 5.38% | 1.93% | 0.1038% |
| 000568 | 泸州老窖 | 5.28% | 1.57% | 0.0829% |
| 02333 | 长城汽车 | 4.73% | 4.26% | 0.2015% |
| 600398 | 海澜之家 | 4.70% | -2.13% | -0.1001% |
| 600690 | 海尔智家 | 4.69% | -0.39% | -0.0183% |
| 600600 | 青岛啤酒 | 4.42% | -0.01% | -0.0004% |
| 01024 | 快手-W | 4.03% | 8.41% | 0.3389% |
| 重仓股合计:60.66%, 重仓股贡献增长率: 0.9745%, 总持股仓位:83.40%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | 0.68% | 0.54% |
| 2024-04-19 | -0.88% | -0.90% |
| 2024-04-18 | 0.37% | 0.28% |
| 2024-04-17 | 0.00% | 0.04% |
| 2024-04-16 | -1.48% | -1.37% |
| 2024-04-15 | 2.16% | 2.49% |
| 2024-04-12 | -0.57% | -1.03% |
| 2024-04-11 | 0.21% | 0.01% |
| 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% |
