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 | 13.43% | -2.01% | -0.2699% |
| 600887 | 伊利股份 | 9.83% | -0.43% | -0.0423% |
| 000651 | 格力电器 | 9.80% | 1.06% | 0.1039% |
| 000568 | 泸州老窖 | 7.52% | -3.44% | -0.2587% |
| 002714 | 牧原股份 | 6.52% | 0.21% | 0.0137% |
| 601888 | 中国中免 | 4.61% | -1.09% | -0.0502% |
| 600660 | 福耀玻璃 | 3.83% | 2.56% | 0.0980% |
| 002027 | 分众传媒 | 3.65% | -0.30% | -0.0110% |
| 603288 | 海天味业 | 3.64% | -0.95% | -0.0346% |
| 601058 | 赛轮轮胎 | 2.06% | -0.70% | -0.0144% |
| 重仓股合计:64.89%, 重仓股贡献增长率: -0.4655%, 总持股仓位:94.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.04% | -0.19% |
| 2024-05-09 | 0.66% | 0.49% |
| 2024-05-08 | -0.75% | -0.60% |
| 2024-05-07 | -0.25% | -0.08% |
| 2024-05-06 | 1.83% | 1.87% |
| 2024-04-30 | 0.38% | 0.15% |
| 2024-04-29 | 1.25% | 0.73% |
| 2024-04-26 | 1.41% | 1.54% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏华中证高铁产业指数(LOF)C | 1.1160 | 2.3170% |
| 华安幸福生活混合C | 2.0614 | 2.2452% |
| 富国洞见价值股票A | 1.1034 | 1.8690% |
| 富国洞见价值股票C | 1.1010 | 1.8690% |
| 永赢睿信混合A | 1.1285 | 1.8231% |
| 永赢睿信混合C | 1.1258 | 1.8231% |
| 富国核心优势混合发起式A | 1.2150 | 1.8224% |
| 富国核心优势混合发起式C | 1.2117 | 1.8224% |
| 富国宏观策略C | 2.0706 | 1.3995% |
| 国联安气候变化混合C | 0.5309 | 1.3244% |
