导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 4.17% | 3.24% | 0.1351% |
| 600036 | 招商银行 | 1.67% | 1.66% | 0.0277% |
| 601318 | 中国平安 | 1.43% | 2.73% | 0.0390% |
| 601398 | 工商银行 | 1.22% | -1.10% | -0.0134% |
| 600900 | 长江电力 | 0.84% | -1.24% | -0.0104% |
| 600938 | 中国海油 | 0.82% | -2.34% | -0.0192% |
| 000858 | 五粮液 | 0.75% | 3.04% | 0.0228% |
| 601166 | 兴业银行 | 0.75% | -0.18% | -0.0014% |
| 600276 | 恒瑞医药 | 0.74% | 2.17% | 0.0161% |
| 601328 | 交通银行 | 0.68% | -1.31% | -0.0089% |
| 重仓股合计:13.07%, 重仓股贡献增长率: 0.1874%, 总持股仓位:26.12%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-06 | 0.44% | 0.38% |
| 2024-04-30 | 0.00% | -0.04% |
| 2024-04-29 | 0.03% | 0.09% |
| 2024-04-26 | 0.28% | 0.27% |
| 2024-04-25 | 0.09% | 0.16% |
| 2024-04-24 | 0.03% | 0.08% |
| 2024-04-23 | -0.03% | 0.09% |
| 2024-04-22 | 0.05% | 0.10% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业聚华混合A | 1.2605 | 1.2689% |
| 兴业聚华混合C | 1.2297 | 1.2689% |
| 广发恒荣三个月持有期混合A | 0.9859 | 1.2258% |
| 广发恒荣三个月持有期混合C | 0.9753 | 1.2258% |
| 淳厚利加混合A | 1.0073 | 1.2195% |
| 淳厚利加混合C | 1.0004 | 1.2195% |
| 泓德致远混合A | 1.6790 | 1.1980% |
| 泓德致远混合C | 1.5984 | 1.1980% |
| 格林鑫悦一年持有期混合A | 0.9124 | 1.1695% |
| 格林鑫悦一年持有期混合C | 0.9019 | 1.1695% |
