导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 7.00% | 0.38% | 0.0266% |
| 02380 | 中国电力 | 6.70% | 4.27% | 0.2861% |
| 002867 | 周大生 | 6.51% | 0.56% | 0.0365% |
| 600197 | 伊力特 | 6.50% | -1.08% | -0.0702% |
| 600027 | 华电国际 | 6.47% | 1.92% | 0.1242% |
| 300433 | 蓝思科技 | 6.08% | -1.03% | -0.0626% |
| 600519 | 贵州茅台 | 5.73% | -0.97% | -0.0556% |
| 601966 | 玲珑轮胎 | 5.63% | 0.62% | 0.0349% |
| 09922 | 九毛九 | 5.56% | 6.39% | 0.3553% |
| 000725 | 京东方A | 5.53% | -0.23% | -0.0127% |
| 重仓股合计:61.71%, 重仓股贡献增长率: 0.6625%, 总持股仓位:89.72%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.37% | 0.82% |
| 2024-05-09 | 0.91% | 0.93% |
| 2024-05-08 | -1.29% | -1.16% |
| 2024-05-07 | 0.03% | -0.57% |
| 2024-05-06 | 2.70% | 1.85% |
| 2024-04-30 | -0.14% | -0.12% |
| 2024-04-29 | 1.24% | 0.29% |
| 2024-04-26 | 1.40% | 0.51% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢惠添利灵活配置混合 | 1.2186 | 3.0999% |
| 华泰柏瑞新经济沪港深混合 | 1.0420 | 3.0540% |
| 融通中国风1号灵活配置混合 | 2.1289 | 2.6962% |
| 融通中国风1号灵活配置混合C | 2.0868 | 2.6962% |
| 融通通乾研究精选灵活配置混合 | 1.0467 | 2.6769% |
| 融通行业景气混合C | 1.5750 | 2.6741% |
| 融通行业 | 1.6068 | 2.6741% |
| 易方达港股通红利混合 | 0.6358 | 2.6662% |
| 华泰柏瑞多策略混合 | 1.9955 | 2.5376% |
| 华泰柏瑞多策略混合C | 1.9737 | 2.5376% |
