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 |
002840 | 华统股份 | 53.8800 | 9.01% | -0.88% | -0.0793% |
600519 | 贵州茅台 | 0.6700 | 9.00% | 1.03% | 0.0927% |
600612 | 老凤祥 | 10.4600 | 7.06% | -0.95% | -0.0671% |
000858 | 五粮液 | 4.4900 | 5.44% | 1.71% | 0.0930% |
002714 | 牧原股份 | 15.0100 | 5.11% | -0.38% | -0.0194% |
603477 | 巨星农牧 | 17.7200 | 5.11% | 0.15% | 0.0077% |
000651 | 格力电器 | 16.1200 | 5.00% | -1.06% | -0.0530% |
600975 | 新五丰 | 60.3500 | 4.52% | -0.34% | -0.0154% |
603605 | 珀莱雅 | 5.6500 | 4.28% | 3.69% | 0.1579% |
300498 | 温氏股份 | 28.0500 | 4.20% | 0.63% | 0.0265% |
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 | ||
58.73% | 0.1436% | 93.45% |
日期 | 实际增长率 | 预估增长率 |
2024-04-22 | 1.48% | 2.23% |
2024-04-19 | -0.29% | -0.75% |
2024-04-18 | 0.18% | 0.31% |
2024-04-17 | 1.00% | 0.82% |
2024-04-16 | -1.89% | -1.65% |
2024-04-15 | 0.88% | 1.40% |
2024-04-12 | -0.46% | -1.49% |
2024-04-11 | -0.52% | -0.83% |
基金名称 | 单位净值 | 日增长率 |
汇丰晋信研究精选混合 | 0.5404 | 2.2782% |
汇丰港股通精选股票 | 0.6070 | 2.0384% |
汇丰晋信时代先锋混合A | 0.5959 | 1.9968% |
汇丰晋信时代先锋混合C | 0.5890 | 1.9968% |
汇丰科技 | 1.5425 | 1.6222% |
汇丰龙腾 | 0.9614 | 0.5378% |
汇丰晋信核心成长C | 0.6097 | 0.2674% |
汇丰策略 | 2.8659 | 0.1330% |