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 | 5.51% | 3.92% | 0.2160% |
| 00005 | 汇丰控股 | 3.45% | 3.13% | 0.1080% |
| 600519 | 贵州茅台 | 3.36% | 0.06% | 0.0020% |
| 01299 | 友邦保险 | 2.19% | 2.68% | 0.0587% |
| 00939 | 建设银行 | 1.58% | 0.59% | 0.0093% |
| 00941 | 中国移动 | 1.50% | -0.43% | -0.0065% |
| 03690 | 美团-W | 1.45% | 9.13% | 0.1324% |
| 300750 | 宁德时代 | 1.36% | -0.99% | -0.0135% |
| 601318 | 中国平安 | 1.35% | -1.71% | -0.0231% |
| 600036 | 招商银行 | 1.08% | -1.63% | -0.0176% |
| 01398 | 工商银行 | 0.94% | 0.24% | 0.0023% |
| 重仓股合计:23.77%, 重仓股贡献增长率: 0.468%, 总持股仓位:95.99%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.23% | -0.01% |
| 2024-04-29 | 0.96% | 0.86% |
| 2024-04-26 | 1.69% | 1.57% |
| 2024-04-25 | 0.30% | 0.10% |
| 2024-04-24 | 1.10% | 1.06% |
| 2024-04-23 | 0.28% | 0.85% |
| 2024-04-22 | 0.50% | 1.39% |
| 2024-04-19 | -0.80% | -0.78% |
| 基金名称 | 单位净值 | 增长率 |
| HK互联网 | 0.9895 | 4.8399% |
| 易方达港股通成长混合A | 0.6801 | 4.5230% |
| 易方达港股通成长混合C | 0.6730 | 4.5230% |
| 易方达全球医药行业(QDII)人民币 | 0.8078 | 4.4501% |
| 易方达全球医药行业(QDII)美元 | 0.1136 | 4.4501% |
| HK消费50 | 0.9458 | 3.2240% |
| HK新经济 | 0.8842 | 3.0840% |
| 港股科技 | 0.5221 | 2.9835% |
| 易方达医药生物股票A | 0.6491 | 2.8087% |
| 易方达医药生物股票C | 0.6409 | 2.8087% |
