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 | 6.08% | 2.09% | 0.1271% |
| 03690 | 美团-W | 5.81% | 0.58% | 0.0337% |
| 02380 | 中国电力 | 5.75% | 1.58% | 0.0909% |
| 09626 | 哔哩哔哩-W | 5.24% | 1.57% | 0.0823% |
| 02015 | 理想汽车-W | 4.43% | 6.58% | 0.2915% |
| 01024 | 快手-W | 4.05% | -0.08% | -0.0032% |
| 06055 | 中烟香港 | 3.78% | 3.75% | 0.1418% |
| 01316 | 耐世特 | 3.58% | 2.08% | 0.0745% |
| 01810 | 小米集团-W | 3.33% | -0.66% | -0.0220% |
| 01548 | 金斯瑞生物科技 | 3.28% | 3.33% | 0.1092% |
| 重仓股合计:45.33%, 重仓股贡献增长率: 0.9258%, 总持股仓位:70.45%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.34% | -0.08% |
| 2024-04-29 | 0.15% | 0.25% |
| 2024-04-26 | 2.53% | 2.12% |
| 2024-04-25 | 0.39% | 0.03% |
| 2024-04-24 | 1.72% | 1.90% |
| 2024-04-23 | 1.33% | 1.89% |
| 2024-04-22 | 0.87% | 1.88% |
| 2024-04-19 | -1.33% | -1.59% |
| 基金名称 | 单位净值 | 增长率 |
| 诺安研究优选混合C | 0.9258 | 4.7279% |
| 华夏瑞益混合A2 | 1.0879 | 4.4512% |
| 华夏瑞益混合A3 | 1.0888 | 4.4512% |
| 华夏行业甄选混合C | 0.8468 | 4.3542% |
| 广发北交所精选两年定开混合A | 0.9083 | 4.2972% |
| 广发北交所精选两年定开混合C | 0.8995 | 4.2972% |
| 东财远见成长混合发起式A | 0.7028 | 4.1582% |
| 中融医疗健康混合A | 1.4118 | 3.9142% |
| 中融医疗健康混合C | 1.3840 | 3.9142% |
| 工银消费服务混合C | 2.6092 | 3.8704% |
