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 | 12.10% | 8.13% | 0.9837% |
00700 | 腾讯控股 | 10.89% | 3.40% | 0.3703% |
01810 | 小米集团-W | 10.86% | 1.62% | 0.1759% |
01211 | 比亚迪股份 | 9.09% | 4.55% | 0.4136% |
02015 | 理想汽车-W | 6.45% | 2.21% | 0.1425% |
01024 | 快手-W | 6.42% | 4.83% | 0.3101% |
06160 | 百济神州 | 4.91% | 2.59% | 0.1272% |
00981 | 中芯国际 | 3.09% | 1.68% | 0.0519% |
02269 | 药明生物 | 2.58% | 5.68% | 0.1465% |
01801 | 信达生物 | 2.57% | 4.71% | 0.1210% |
重仓股合计:68.96%, 重仓股贡献增长率: 2.8427%, 总持股仓位:97.28%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-30 | -0.49% | -0.38% |
2024-04-29 | 0.54% | 0.31% |
2024-04-26 | 4.23% | 3.61% |
2024-04-25 | -0.24% | -0.32% |
2024-04-24 | 3.36% | 2.70% |
2024-04-23 | 3.02% | 2.87% |
2024-04-22 | 1.28% | 0.69% |
2024-04-18 | 0.31% | 0.63% |
基金名称 | 单位净值 | 增长率 |
HKC科技 | 0.4433 | 3.3043% |
海富通沪港深混合 | 1.3127 | 1.4269% |
海富通海外 | 1.2546 | 1.2981% |
海富通消费优选混合A | 0.7917 | 0.5938% |
海富通消费优选混合C | 0.7798 | 0.5938% |
海富回报 | 0.9688 | 0.3878% |
海富通研究精选混合C | 1.1342 | 0.3709% |
海富通研究精选混合A | 1.2046 | 0.3709% |
海富通纯债C | 1.1065 | 0.2884% |
海富通纯债A | 1.1278 | 0.2884% |