导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000001 | 平安银行 | 8.23% | -1.02% | -0.0839% |
| 000858 | 五 粮 液 | 7.57% | -1.43% | -0.1083% |
| 000568 | 泸州老窖 | 7.29% | -1.41% | -0.1028% |
| 600519 | 贵州茅台 | 7.11% | -1.44% | -0.1024% |
| 300750 | 宁德时代 | 5.02% | -2.43% | -0.1220% |
| 600900 | 长江电力 | 3.87% | 0.19% | 0.0074% |
| 601318 | 中国平安 | 3.06% | -0.71% | -0.0217% |
| 002594 | 比亚迪 | 2.52% | -1.62% | -0.0408% |
| 300760 | 迈瑞医疗 | 2.45% | -0.30% | -0.0074% |
| 601166 | 兴业银行 | 2.36% | -0.74% | -0.0175% |
| 重仓股合计:49.48%, 重仓股贡献增长率: -0.5994%, 总持股仓位:92.38%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-19 | -0.81% | -1.03% |
| 2024-04-18 | 0.41% | 0.39% |
| 2024-04-17 | 0.99% | 0.95% |
| 2024-04-16 | -0.59% | -0.82% |
| 2024-04-15 | 2.64% | 2.82% |
| 2024-04-12 | -1.11% | -1.47% |
| 2024-04-11 | -0.04% | -0.01% |
| 2024-04-10 | -0.62% | -0.91% |
| 基金名称 | 单位净值 | 增长率 |
| 华润元大医疗 | 1.2595 | 0.4539% |
| 华润元大双鑫债券A | 1.2141 | -0.2672% |
| 华润元大双鑫债券C | 1.1897 | -0.2672% |
| 华润富时中国A50 | 2.4537 | -1.0287% |
| 华润安鑫 | 1.5516 | -1.1237% |
| 华润元大核心动力混合A | 0.5555 | -1.4670% |
| 华润元大核心动力混合C | 0.5455 | -1.4670% |
| 华润元大信息 | 2.4320 | -1.9454% |
| 基金名称 | 单位净值 | 增长率 |
| 汇丰中小盘 | 2.3968 | 2.6219% |
| 万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
| 万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
| 长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
| 长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
| 银华同力精选混合 | 0.8980 | 1.8928% |
| 华夏产业升级混合 | 1.6992 | 1.8567% |
| 华夏产业升级混合C | 1.6780 | 1.8567% |
| 高股息ETF港股 | 1.0483 | 1.8432% |
| 民生加银中证港股通高股息A | 1.0127 | 1.7752% |
