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 | 0.4600 | 9.17% | 0.07% | 0.0064% |
002840 | 华统股份 | 45.2600 | 9.16% | 10.02% | 0.9178% |
603605 | 珀莱雅 | 10.4400 | 7.04% | 2.87% | 0.2020% |
300498 | 温氏股份 | 0.0000 | 6.59% | 2.48% | 0.1634% |
002714 | 牧原股份 | 0.0000 | 5.92% | 2.62% | 0.1551% |
600975 | 新五丰 | 0.0000 | 5.80% | 3.26% | 0.1891% |
002567 | 唐人神 | 0.0000 | 4.90% | 2.12% | 0.1039% |
002832 | 比音勒芬 | 0.0000 | 3.28% | 2.53% | 0.0830% |
000858 | 五 粮 液 | 2.9600 | 3.05% | 0.27% | 0.0082% |
002011 | 盾安环境 | 0.0000 | 2.90% | 3.45% | 0.1001% |
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 | ||
57.81% | 1.929% | 93.45% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.07% | 0.01% |
2024-03-27 | -0.58% | -0.97% |
2024-03-26 | 0.42% | 0.23% |
2024-03-25 | -0.99% | -1.00% |
2024-03-22 | -1.53% | -1.67% |
2024-03-21 | 2.29% | 2.10% |
2024-03-20 | 0.28% | 0.48% |
2024-03-19 | 1.43% | 2.27% |
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% |