导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 6.41% | -0.45% | -0.0288% |
| 300760 | 迈瑞医疗 | 6.18% | -0.38% | -0.0235% |
| 600276 | 恒瑞医药 | 6.11% | 1.03% | 0.0629% |
| 688235 | 百济神州 | 4.40% | 3.06% | 0.1346% |
| 000333 | 美的集团 | 4.16% | 1.55% | 0.0645% |
| 000568 | 泸州老窖 | 3.39% | -0.21% | -0.0071% |
| 000963 | 华东医药 | 2.87% | 1.29% | 0.0370% |
| 600600 | 青岛啤酒 | 2.76% | 0.01% | 0.0003% |
| 300896 | 爱美客 | 2.71% | 1.32% | 0.0358% |
| 688169 | 石头科技 | 2.69% | 0.25% | 0.0067% |
| 重仓股合计:41.68%, 重仓股贡献增长率: 0.2824%, 总持股仓位:79.83%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | 0.54% | 0.59% |
| 2024-05-08 | -0.75% | -0.95% |
| 2024-05-07 | -0.14% | -0.11% |
| 2024-05-06 | 2.58% | 2.36% |
| 2024-04-30 | 0.25% | 0.17% |
| 2024-04-29 | 0.92% | 1.43% |
| 2024-04-26 | 1.03% | 1.19% |
| 2024-04-25 | 0.19% | 0.36% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏瑞益混合A2 | 1.1197 | 4.3688% |
| 华夏行业甄选混合A | 0.8785 | 4.2567% |
| 华夏产业升级混合 | 1.8035 | 3.9732% |
| 华夏产业升级混合C | 1.7804 | 3.9732% |
| 华安制造先锋混合 | 2.4927 | 3.9372% |
| 华安制造先锋混合C | 2.4533 | 3.9372% |
| 华安制造升级一年持有混合A | 0.5956 | 3.8972% |
| 华安制造升级一年持有混合C | 0.5871 | 3.8972% |
| 中信建投低碳成长混合A | 0.5725 | 3.7750% |
| 中信建投低碳成长混合C | 0.5671 | 3.7750% |
