导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300014 | 亿纬锂能 | 8.16% | -3.17% | -0.2587% |
| 600519 | 贵州茅台 | 7.18% | -0.34% | -0.0244% |
| 300274 | 阳光电源 | 6.88% | -2.28% | -0.1569% |
| 002126 | 银轮股份 | 6.59% | -5.45% | -0.3592% |
| 300750 | 宁德时代 | 6.43% | -1.76% | -0.1132% |
| 603806 | 福斯特 | 5.85% | -1.85% | -0.1082% |
| 601600 | 中国铝业 | 5.81% | -0.78% | -0.0453% |
| 000858 | 五粮液 | 5.78% | -0.60% | -0.0347% |
| 00700 | 腾讯控股 | 5.30% | -1.31% | -0.0694% |
| 300693 | 盛弘股份 | 4.74% | -3.17% | -0.1503% |
| 重仓股合计:62.72%, 重仓股贡献增长率: -1.3203%, 总持股仓位:93.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-08 | -1.78% | -1.77% |
| 2024-05-07 | -0.03% | 0.24% |
| 2024-05-06 | 2.42% | 1.96% |
| 2024-04-30 | -0.91% | -0.65% |
| 2024-04-29 | 2.68% | 2.60% |
| 2024-04-26 | 2.24% | 2.01% |
| 2024-04-25 | 0.45% | 0.64% |
| 2024-04-24 | 1.14% | 0.56% |
| 基金名称 | 单位净值 | 增长率 |
| 国企红利ETF | 1.0391 | 0.5082% |
| 鹏扬稳健优选一年持有混合(FOF)A | 0.9186 | 0.0003% |
| 鹏扬稳健优选一年持有混合(FOF)C | 0.9122 | 0.0003% |
| 鹏扬景泽一年持有混合A | 1.0312 | -0.0368% |
| 鹏扬景泽一年持有混合C | 1.0273 | -0.0368% |
| 鹏扬添利增强债券A | 1.0572 | -0.0422% |
| 鹏扬添利增强债券C | 1.0551 | -0.0422% |
| 鹏扬景兴混合A | 1.2341 | -0.0490% |
| 鹏扬景兴混合C | 1.2186 | -0.0490% |
| 鹏扬富利增强债A | 1.0801 | -0.0548% |
| 基金名称 | 单位净值 | 增长率 |
| 农业分级 | 1.3185 | 3.4317% |
| 天治成长 | 1.2075 | 3.0465% |
| 西部利得新富混合C | 1.3392 | 2.8544% |
| 西部利得新富混合 | 1.3453 | 2.8544% |
| 国投精选 | 0.9686 | 2.1683% |
| 国投瑞银精选收益混合C | 0.9614 | 2.1683% |
| 国投信息消费 | 0.8513 | 1.9508% |
| 华泰健康 | 1.1985 | 1.9145% |
| 农银现代农业加 | 1.5125 | 1.7828% |
| 万家宏观择时多策略C | 2.6821 | 1.6046% |
