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 | 9.56% | 0.06% | 0.0057% |
| 300750 | 宁德时代 | 9.18% | -0.99% | -0.0909% |
| 000858 | 五粮液 | 6.18% | -0.87% | -0.0538% |
| 603369 | 今世缘 | 6.01% | -3.51% | -0.2110% |
| 600809 | 山西汾酒 | 5.53% | 1.65% | 0.0912% |
| 300760 | 迈瑞医疗 | 5.48% | 0.82% | 0.0449% |
| 002415 | 海康威视 | 5.04% | -0.45% | -0.0227% |
| 601799 | 星宇股份 | 4.50% | -0.18% | -0.0081% |
| 002311 | 海大集团 | 4.47% | -0.54% | -0.0241% |
| 00700 | 腾讯控股 | 4.46% | 0.83% | 0.0370% |
| 重仓股合计:60.41%, 重仓股贡献增长率: -0.2318%, 总持股仓位:91.55%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.61% | -0.41% |
| 2024-04-29 | 1.39% | 1.59% |
| 2024-04-26 | 1.60% | 1.34% |
| 2024-04-25 | 0.11% | -0.04% |
| 2024-04-24 | 0.28% | 0.30% |
| 2024-04-23 | 1.12% | 0.81% |
| 2024-04-22 | 1.48% | 1.24% |
| 2024-04-19 | -0.76% | -0.68% |
| 基金名称 | 单位净值 | 增长率 |
| 港股科技 | 0.5049 | 2.5088% |
| 中概互联网ETF | 0.8086 | 2.2118% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 嘉实中证全指家用电器指数发起式C | 1.1115 | 2.0212% |
| 嘉实新消费 | 2.5791 | 1.7813% |
| 嘉实新起航混合 | 1.1098 | 1.3493% |
| 嘉实港股互联网产业核心资产混合A | 0.5584 | 1.2823% |
| 嘉实港股互联网产业核心资产混合C | 0.5511 | 1.2823% |
| 嘉实沪港深回报混合 | 1.4876 | 1.2172% |
| 嘉实产业优势混合A | 0.9422 | 1.2146% |
| 基金名称 | 单位净值 | 增长率 |
| 广发医药创新混合发起式A | 1.0566 | 2.1784% |
| 广发医药创新混合发起式C | 1.0520 | 2.1784% |
| 南方绩优C | 0.8438 | 1.9506% |
| 南方绩优 | 0.8599 | 1.9506% |
| 格林碳中和主题混合A | 0.8966 | 1.7791% |
| 格林碳中和主题混合C | 0.8916 | 1.7791% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 东海科技动力C | 1.2293 | 1.6500% |
| 鹏华鑫远价值一年持有期混合A | 0.9147 | 1.5786% |
| 鹏华鑫远价值一年持有期混合C | 0.8933 | 1.5786% |
