导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00941 | 中国移动 | 9.02% | 4.67% | 0.4212% |
| 00700 | 腾讯控股 | 7.92% | 0.38% | 0.0301% |
| 300750 | 宁德时代 | 7.72% | -2.82% | -0.2177% |
| 002028 | 思源电气 | 6.96% | 1.97% | 0.1371% |
| 600309 | 万华化学 | 5.14% | -0.12% | -0.0062% |
| 603568 | 伟明环保 | 4.34% | -0.23% | -0.0100% |
| 300298 | 三诺生物 | 4.25% | -2.98% | -0.1267% |
| 00291 | 华润啤酒 | 3.23% | -1.17% | -0.0378% |
| 03690 | 美团-W | 3.19% | 0.85% | 0.0271% |
| 02328 | 中国财险 | 2.69% | 4.67% | 0.1256% |
| 重仓股合计:54.46%, 重仓股贡献增长率: 0.3427%, 总持股仓位:90.15%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | 1.78% | 1.41% |
| 2024-05-08 | -1.10% | -0.71% |
| 2024-05-07 | -0.20% | -0.44% |
| 2024-05-06 | 2.90% | 1.69% |
| 2024-04-30 | -0.46% | -0.22% |
| 2024-04-29 | 1.47% | 0.96% |
| 2024-04-26 | 1.64% | 1.64% |
| 2024-04-25 | 0.20% | -0.04% |
| 基金名称 | 单位净值 | 增长率 |
| 睿远稳进配置两年持有混合A | 0.9978 | 0.4708% |
| 睿远稳进配置两年持有混合C | 0.9905 | 0.4708% |
| 睿远均衡价值三年持有混合A | 1.2727 | 0.4458% |
| 睿远均衡价值三年持有混合C | 1.2569 | 0.4458% |
| 睿远成长价值混合A | 1.1545 | 0.1355% |
| 睿远成长价值混合C | 1.1310 | 0.1355% |
| 睿远稳益增强30天持有债券A | 1.0428 | 0.1117% |
| 睿远稳益增强30天持有债券C | 1.0408 | 0.1117% |
| 基金名称 | 单位净值 | 增长率 |
| 工银灵动价值混合A | 0.7122 | 4.1004% |
| 永赢惠添盈一年混合 | 0.8890 | 3.5319% |
| 工银核心机遇混合A | 0.6382 | 3.4772% |
| 工银核心机遇混合C | 0.6270 | 3.4772% |
| 永赢惠添益混合A | 0.6011 | 3.4081% |
| 永赢惠添益混合C | 0.5935 | 3.4081% |
| 华泰柏瑞港股通时代机遇混合A | 0.3971 | 3.0497% |
| 华泰柏瑞港股通时代机遇混合C | 0.3900 | 3.0497% |
| 博时港股通红利精选混合A | 0.9118 | 2.9621% |
| 博时港股通红利精选混合C | 0.8906 | 2.9621% |
