股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
03690 | 美团-W | 98.8500 | 9.75% | -0.52% | -0.0507% |
00700 | 腾讯控股 | 30.6500 | 9.49% | 1.38% | 0.1310% |
03888 | 金山软件 | 381.9800 | 9.38% | 0.96% | 0.0900% |
09626 | 哔哩哔哩-W | 103.3200 | 9.30% | 3.36% | 0.3125% |
01024 | 快手-W | 184.0400 | 9.20% | 1.68% | 0.1546% |
00772 | 阅文集团 | 335.2600 | 8.94% | -0.53% | -0.0474% |
00268 | 金蝶国际 | 971.1000 | 8.74% | 1.79% | 0.1564% |
02015 | 理想汽车-W | 54.9600 | 6.80% | 4.55% | 0.3094% |
02013 | 微盟集团 | 2363.7000 | 4.63% | 4.29% | 0.1986% |
02400 | 心动公司 | 265.0000 | 4.29% | 0.00% | 0.0000% |
重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
80.52% | 1.2544% | 92.73% |
日期 | 实际增长率 | 预估增长率 |
2024-04-26 | 4.47% | 4.10% |
2024-04-24 | 4.15% | 4.76% |
2024-04-23 | 3.33% | 3.22% |
2024-04-22 | 2.14% | 1.96% |
2024-04-19 | -2.77% | -4.02% |
2024-04-18 | -0.71% | -0.33% |
2024-04-17 | -0.04% | 0.16% |
2024-04-16 | -2.57% | -3.07% |
基金名称 | 单位净值 | 日增长率 |
嘉实新能源新材料股票A | 1.5541 | 5.1278% |
嘉实新能源新材料股票C | 1.5097 | 5.1278% |
嘉实新优选混合 | 0.8634 | 5.0404% |
电池龙头 | 0.4896 | 4.9711% |
嘉实低碳精选混合发起式A | 0.6383 | 4.7726% |
嘉实低碳精选混合发起式C | 0.6352 | 4.7726% |
嘉实清洁能源股票发起式A | 0.6169 | 4.6683% |
嘉实清洁能源股票发起式C | 0.6115 | 4.6683% |