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 | 10.58% | -1.94% | -0.2053% |
000333 | 美的集团 | 9.63% | 0.50% | 0.0482% |
000858 | 五粮液 | 9.14% | 0.00% | 0.0000% |
600519 | 贵州茅台 | 7.61% | -0.03% | -0.0023% |
000651 | 格力电器 | 5.41% | 0.21% | 0.0114% |
600887 | 伊利股份 | 5.41% | 0.36% | 0.0195% |
00669 | 创科实业 | 5.37% | -0.09% | -0.0048% |
09633 | 农夫山泉 | 4.79% | 0.45% | 0.0216% |
000568 | 泸州老窖 | 4.26% | -1.16% | -0.0494% |
002714 | 牧原股份 | 3.58% | 0.23% | 0.0082% |
重仓股合计:65.78%, 重仓股贡献增长率: -0.1529%, 总持股仓位:99.45%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-04-24 | 0.90% | 0.74% |
2024-04-23 | 1.48% | 1.01% |
2024-04-22 | 1.65% | 1.51% |
2024-04-19 | -1.03% | -1.13% |
2024-04-18 | 1.00% | 0.64% |
2024-04-17 | -0.10% | 0.11% |
2024-04-16 | -1.14% | -0.92% |
2024-04-15 | 1.36% | 1.99% |
基金名称 | 单位净值 | 增长率 |
华夏蓝筹混合C | 1.1712 | 2.4654% |
华夏蓝筹 | 1.1876 | 2.4654% |
华夏兴和混合C | 2.7037 | 2.4527% |
华夏兴和 | 2.7232 | 2.4527% |
东方红医疗升级股票发起A | 0.9756 | 2.1339% |
东方红医疗升级股票发起C | 0.9655 | 2.1339% |
永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |