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 | 9.45% | 0.06% | 0.0057% |
| 600276 | 恒瑞医药 | 8.33% | -0.04% | -0.0033% |
| 600887 | 伊利股份 | 7.21% | 1.13% | 0.0815% |
| 600809 | 山西汾酒 | 4.88% | 1.65% | 0.0805% |
| 600690 | 海尔智家 | 3.83% | 5.07% | 0.1942% |
| 603259 | 药明康德 | 3.83% | -2.02% | -0.0774% |
| 601888 | 中国中免 | 3.40% | -1.99% | -0.0677% |
| 601058 | 赛轮轮胎 | 3.22% | 5.00% | 0.1610% |
| 600436 | 片仔癀 | 2.90% | 0.67% | 0.0194% |
| 600104 | 上汽集团 | 2.85% | -2.75% | -0.0784% |
| 重仓股合计:49.9%, 重仓股贡献增长率: 0.3155%, 总持股仓位:99.64%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.43% | 0.34% |
| 2024-04-29 | 1.45% | 1.13% |
| 2024-04-26 | 1.81% | 1.52% |
| 2024-04-25 | 0.02% | 0.03% |
| 2024-04-24 | 0.18% | 0.06% |
| 2024-04-23 | 0.33% | 0.48% |
| 2024-04-22 | 0.67% | 0.48% |
| 2024-04-19 | -0.86% | -1.27% |
| 基金名称 | 单位净值 | 增长率 |
| 全球互联 | 0.9323 | 2.3266% |
| 招商社会责任混合A | 0.7992 | 2.0371% |
| 招商社会责任混合C | 0.7967 | 2.0371% |
| 招商社会责任混合D | 0.7991 | 2.0371% |
| 港股通综 | 0.7943 | 2.0136% |
| 招商匠心优选1年封闭运作混合A | 1.1337 | 1.9974% |
| 招商匠心优选1年封闭运作混合C | 1.1270 | 1.9974% |
| 招商核心竞争力混合A | 0.9320 | 1.8772% |
| 招商核心竞争力混合C | 0.9159 | 1.8772% |
| 招商沪港深科技创新混合 | 1.2449 | 1.8202% |
