导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 03690 | 美团-W | 14.71% | 0.17% | 0.0250% |
| 00700 | 腾讯控股 | 13.56% | 0.83% | 0.1125% |
| 01810 | 小米集团-W | 6.59% | 2.72% | 0.1792% |
| 01211 | 比亚迪股份 | 5.87% | 0.62% | 0.0364% |
| 00669 | 创科实业 | 4.51% | -0.57% | -0.0257% |
| 09633 | 农夫山泉 | 4.30% | -0.73% | -0.0314% |
| 02015 | 理想汽车-W | 3.86% | 3.07% | 0.1185% |
| 01024 | 快手-W | 3.76% | 4.90% | 0.1842% |
| 09987 | 百胜中国 | 3.08% | 4.20% | 0.1294% |
| 02020 | 安踏体育 | 2.86% | 3.02% | 0.0864% |
| 重仓股合计:63.1%, 重仓股贡献增长率: 0.8145%, 总持股仓位:93.64%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.14% | -0.22% |
| 2024-04-26 | 3.00% | 2.93% |
| 2024-04-25 | -0.68% | -0.67% |
| 2024-04-24 | 2.55% | 2.26% |
| 2024-04-23 | 2.95% | 2.58% |
| 2024-04-22 | 2.11% | 1.68% |
| 2024-04-19 | -1.85% | -1.93% |
| 2024-04-18 | 0.94% | 0.61% |
| 基金名称 | 单位净值 | 增长率 |
| 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% |
| 港美互联 | 1.1298 | 1.4327% |
| 鹏华先进制造 | 2.9353 | 1.1832% |
| 鹏华价值驱动混合 | 1.2993 | 0.9732% |
| 香港消费 | 0.6643 | 0.9423% |
| 鹏华弘益A | 1.7448 | 0.8747% |
| 鹏华弘益C | 1.7139 | 0.8747% |
| 鹏华品质优选混合A | 0.7778 | 0.7645% |
| 鹏华品质优选混合C | 0.7581 | 0.7645% |
| 基金名称 | 单位净值 | 增长率 |
| 港股非银 | 0.8933 | 2.2549% |
| 家电ETF | 1.2230 | 2.1282% |
| 家电基金 | 1.2554 | 2.1264% |
| 家电ETF | 1.0743 | 2.1199% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 易方达中证家电龙头指数发起式C | 1.1174 | 2.0718% |
| 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% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 天弘国证龙头家电指数A | 1.1397 | 1.9727% |
