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 | 17.95% | 0.17% | 0.0305% |
| 01810 | 小米集团-W | 15.74% | 2.72% | 0.4281% |
| 00700 | 腾讯控股 | 15.37% | 0.83% | 0.1276% |
| 01024 | 快手-W | 11.19% | 4.90% | 0.5483% |
| 00780 | 同程旅行 | 3.94% | 2.18% | 0.0859% |
| 09626 | 哔哩哔哩-W | 3.51% | 6.63% | 0.2327% |
| 03888 | 金山软件 | 3.41% | 0.00% | 0.0000% |
| 00268 | 金蝶国际 | 2.93% | -1.93% | -0.0565% |
| 00241 | 阿里健康 | 2.89% | -0.30% | -0.0087% |
| 06618 | 京东健康 | 2.64% | 1.33% | 0.0351% |
| 重仓股合计:79.57%, 重仓股贡献增长率: 1.423%, 总持股仓位:99.28%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.80% | -0.73% |
| 2024-04-26 | 5.28% | 4.08% |
| 2024-04-24 | 4.65% | 3.70% |
| 2024-04-23 | 4.18% | 4.13% |
| 2024-04-22 | 2.96% | 2.73% |
| 2024-04-18 | 0.21% | 0.41% |
| 2024-04-17 | 0.03% | 0.02% |
| 2024-04-16 | -2.75% | -2.67% |
| 基金名称 | 单位净值 | 增长率 |
| 港股互联网ETF | 0.7207 | 1.5092% |
| 华宝消费升级混合 | 1.1062 | 0.7053% |
| 华宝中证沪港深新消费指数A | 0.8509 | 0.3958% |
| 华宝中证沪港深新消费指数C | 0.8464 | 0.3958% |
| 华宝新兴消费混合A | 0.7616 | 0.3766% |
| 华宝新兴消费混合C | 0.7521 | 0.3766% |
| 消费龙头 | 0.7825 | 0.1654% |
| 消费龙头 | 1.2053 | 0.1548% |
| 价值基金 | 0.9789 | 0.1484% |
| 华宝价值发现混合 | 1.3117 | 0.0011% |
| 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% |
