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 |
600519 | 贵州茅台 | 1.4200 | 9.61% | 0.07% | 0.0067% |
300750 | 宁德时代 | 9.7100 | 6.77% | 0.73% | 0.0494% |
601318 | 中国平安 | 31.3000 | 5.35% | 0.29% | 0.0155% |
000858 | 五 粮 液 | 6.6000 | 3.95% | 0.27% | 0.0107% |
000333 | 美的集团 | 16.7200 | 3.90% | -0.56% | -0.0218% |
600900 | 长江电力 | 32.1700 | 3.31% | 0.32% | 0.0106% |
601398 | 工商银行 | 137.4800 | 2.81% | 0.57% | 0.0160% |
601899 | 紫金矿业 | 0.0000 | 2.79% | 4.47% | 0.1247% |
002594 | 比亚迪 | 3.0800 | 2.61% | -2.55% | -0.0666% |
300760 | 迈瑞医疗 | 0.0000 | 2.56% | 0.56% | 0.0143% |
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 | ||
43.66% | 0.1595% | 93.93% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.30% | 0.20% |
2024-03-27 | -0.68% | -0.74% |
2024-03-26 | 0.61% | 0.96% |
2024-03-25 | -0.17% | -0.36% |
2024-03-22 | -0.55% | -0.75% |
2024-03-21 | -0.15% | -0.17% |
2024-03-20 | 0.29% | 0.24% |
2024-03-19 | -0.42% | -0.47% |
基金名称 | 单位净值 | 日增长率 |
汇丰中小盘 | 2.2546 | 4.2824% |
汇丰消费 | 0.7368 | 2.6075% |
汇丰晋信研究精选混合 | 0.5769 | 1.4693% |
汇丰港股通双核混合 | 0.9503 | 1.4626% |
汇丰晋信时代先锋混合A | 0.6610 | 1.4579% |
汇丰晋信时代先锋混合C | 0.6537 | 1.4579% |
汇丰晋信创新先锋 | 0.6116 | 1.1253% |
汇丰晋信龙头优势混合A | 0.8815 | 0.7792% |