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 | 0.4400 | 8.41% | 0.79% | 0.0664% |
600036 | 招商银行 | 8.4600 | 3.06% | 1.36% | 0.0416% |
300750 | 宁德时代 | 1.4200 | 3.03% | 6.51% | 0.1973% |
600887 | 伊利股份 | 6.4700 | 2.03% | 0.96% | 0.0195% |
601318 | 中国平安 | 3.7000 | 1.70% | 2.31% | 0.0393% |
000651 | 格力电器 | 3.7500 | 1.65% | 2.81% | 0.0464% |
000858 | 五粮液 | 0.8700 | 1.50% | 1.82% | 0.0273% |
000333 | 美的集团 | 2.0500 | 1.48% | 0.31% | 0.0046% |
600309 | 万华化学 | 1.5200 | 1.41% | 6.46% | 0.0911% |
002594 | 比亚迪 | 0.5900 | 1.35% | 1.86% | 0.0251% |
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 | ||
25.62% | 0.5586% | 92.57% |
日期 | 实际增长率 | 预估增长率 |
2024-04-26 | 1.18% | 1.32% |
2024-04-25 | 0.31% | 0.52% |
2024-04-24 | 0.37% | 0.28% |
2024-04-23 | -0.68% | -0.21% |
2024-04-22 | -0.27% | 0.23% |
2024-04-19 | -0.65% | -0.76% |
2024-04-18 | 0.14% | 0.21% |
2024-04-17 | 1.26% | 0.84% |
基金名称 | 单位净值 | 日增长率 |
电池50 | 0.4914 | 4.1490% |
景顺长城电子信息产业股票A | 0.9705 | 3.9629% |
景顺长城电子信息产业股票C | 0.9567 | 3.9629% |
创业50ETF | 0.7821 | 3.9078% |
景顺环保 | 2.5638 | 3.8386% |
景顺治理 | 1.1571 | 3.7800% |
景顺改革机遇 | 1.1890 | 3.7540% |
景顺长城成长领航混合 | 1.0625 | 3.7065% |