导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000858 | 五粮液 | 9.58% | 1.71% | 0.1638% |
| 600519 | 贵州茅台 | 8.84% | 1.03% | 0.0911% |
| 300308 | 中际旭创 | 6.51% | -0.54% | -0.0352% |
| 300394 | 天孚通信 | 6.03% | 2.40% | 0.1447% |
| 000596 | 古井贡酒 | 5.83% | 1.27% | 0.0740% |
| 000400 | 许继电气 | 5.69% | -2.19% | -0.1246% |
| 300502 | 新易盛 | 5.12% | 5.97% | 0.3057% |
| 300498 | 温氏股份 | 5.01% | 0.63% | 0.0316% |
| 300699 | 光威复材 | 4.49% | -2.26% | -0.1015% |
| 002555 | 三七互娱 | 3.68% | -2.33% | -0.0857% |
| 重仓股合计:60.78%, 重仓股贡献增长率: 0.4639%, 总持股仓位:94.50%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.46% | 0.07% |
| 2024-04-19 | -1.47% | -1.34% |
| 2024-04-18 | -0.47% | -0.15% |
| 2024-04-17 | 1.97% | 1.42% |
| 2024-04-16 | -1.52% | -0.92% |
| 2024-04-15 | 1.14% | 1.91% |
| 2024-04-12 | 0.84% | 0.32% |
| 2024-04-11 | 0.81% | 0.48% |
| 基金名称 | 单位净值 | 增长率 |
| 港股消费 | 0.5486 | 2.8512% |
| H股分级 | 0.5291 | 1.7565% |
| 银华集成电路混合C | 0.7192 | 1.6243% |
| 银华专精特新量化优选股票发起式A | 0.7805 | 1.4487% |
| 银华心选一年持有期混合A | 0.7500 | 1.2173% |
| 银华心选一年持有期混合C | 0.7435 | 1.2173% |
| 银华阿尔法混合 | 0.6377 | 1.0844% |
| 银华食品饮料量化股票发起式A | 1.8728 | 0.9262% |
| 银华食品饮料量化股票发起式C | 1.8356 | 0.9262% |
| 银华港股通精选股票发起式 | 0.7613 | 0.9256% |
| 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% |
