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 | 9.70% | -0.91% | -0.0883% |
| 000596 | 古井贡酒 | 6.84% | -0.88% | -0.0602% |
| 000568 | 泸州老窖 | 5.11% | -1.70% | -0.0869% |
| 600079 | 人福医药 | 4.67% | -1.38% | -0.0644% |
| 00700 | 腾讯控股 | 4.23% | 0.27% | 0.0114% |
| 300760 | 迈瑞医疗 | 3.99% | 0.53% | 0.0211% |
| 002422 | 科伦药业 | 3.85% | -0.11% | -0.0042% |
| 600026 | 中远海能 | 3.60% | 0.76% | 0.0274% |
| 002142 | 宁波银行 | 3.44% | 4.21% | 0.1448% |
| 00291 | 华润啤酒 | 3.43% | -0.65% | -0.0223% |
| 重仓股合计:48.86%, 重仓股贡献增长率: -0.1216%, 总持股仓位:82.60%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | 1.24% | 1.20% |
| 2024-05-08 | -0.51% | -0.78% |
| 2024-05-07 | -0.11% | -0.13% |
| 2024-05-06 | 2.24% | 1.77% |
| 2024-04-30 | 0.07% | 0.04% |
| 2024-04-29 | 0.54% | 0.68% |
| 2024-04-26 | 1.08% | 1.42% |
| 2024-04-25 | 0.04% | 0.04% |
| 基金名称 | 单位净值 | 增长率 |
| 房地产 | 0.6055 | 3.6927% |
| 香港银行 | 1.1985 | 3.6512% |
| 鹏华鑫远价值一年持有期混合A | 0.9391 | 1.9192% |
| 鹏华鑫远价值一年持有期混合C | 0.9169 | 1.9192% |
| 鹏华优选价值股票 | 1.2398 | 1.6624% |
| 鹏华品质优选混合A | 0.7987 | 1.2332% |
| 鹏华品质优选混合C | 0.7783 | 1.2332% |
| 鹏华稳健鸿利一年持有期混合A | 1.0419 | 1.0628% |
| 鹏华稳健鸿利一年持有期混合C | 1.0195 | 1.0628% |
| 鹏华领航一年持有混合A | 1.0234 | 0.9002% |
| 基金名称 | 单位净值 | 增长率 |
| 中航混改精选A | 0.8366 | 4.5355% |
| 工银灵动价值混合A | 0.7102 | 3.8102% |
| 工银灵动价值混合C | 0.6982 | 3.8102% |
| 永赢惠添盈一年混合 | 0.8887 | 3.4927% |
| 永赢惠添益混合A | 0.6007 | 3.3347% |
| 永赢惠添益混合C | 0.5930 | 3.3347% |
| 工银核心机遇混合A | 0.6366 | 3.2058% |
| 工银核心机遇混合C | 0.6253 | 3.2058% |
| 博时港股通红利精选混合A | 0.9115 | 2.9194% |
| 博时港股通红利精选混合C | 0.8903 | 2.9194% |
