导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000921 | 海信家电 | 8.44% | 1.99% | 0.1680% |
| 03690 | 美团-W | 8.13% | 3.12% | 0.2537% |
| 600519 | 贵州茅台 | 7.94% | -1.90% | -0.1509% |
| 601899 | 紫金矿业 | 7.67% | -0.33% | -0.0253% |
| 00700 | 腾讯控股 | 7.60% | 1.94% | 0.1474% |
| 000157 | 中联重科 | 5.18% | -0.56% | -0.0290% |
| 300059 | 东方财富 | 5.15% | -0.76% | -0.0391% |
| 00388 | 香港交易所 | 4.85% | -0.91% | -0.0441% |
| 603882 | 金域医学 | 4.60% | -5.36% | -0.2466% |
| 600188 | 兖矿能源 | 4.41% | -2.18% | -0.0961% |
| 重仓股合计:63.97%, 重仓股贡献增长率: -0.062%, 总持股仓位:90.99%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-13 | 0.72% | -0.08% |
| 2024-05-10 | 0.40% | 0.65% |
| 2024-05-09 | 2.33% | 1.50% |
| 2024-05-08 | -0.79% | -0.67% |
| 2024-05-07 | -0.78% | -0.98% |
| 2024-05-06 | 4.14% | 2.30% |
| 2024-04-30 | 0.61% | 0.02% |
| 2024-04-29 | -0.89% | -0.41% |
| 基金名称 | 单位净值 | 增长率 |
| 万家港股通精选混合A | 0.7455 | 2.1627% |
| 万家港股通精选混合C | 0.7368 | 2.1627% |
| 华安幸福生活混合 | 2.0827 | 2.0694% |
| 华安幸福生活混合C | 2.0578 | 2.0694% |
| 国寿安保低碳经济混合A | 0.5712 | 2.0147% |
| 国寿安保低碳经济混合C | 0.5679 | 2.0147% |
| 华夏清洁能源龙头混合发起式A | 1.1708 | 1.8842% |
| 汇安远见成长混合A | 0.7959 | 1.6617% |
| 汇安远见成长混合C | 0.7890 | 1.6617% |
| 交银启诚混合A | 1.1804 | 1.6223% |
