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% | -0.97% | -0.0941% |
| 000596 | 古井贡酒 | 6.84% | -0.92% | -0.0629% |
| 000568 | 泸州老窖 | 5.11% | -1.90% | -0.0971% |
| 600079 | 人福医药 | 4.67% | -1.34% | -0.0626% |
| 00700 | 腾讯控股 | 4.23% | 0.38% | 0.0161% |
| 300760 | 迈瑞医疗 | 3.99% | 0.36% | 0.0144% |
| 002422 | 科伦药业 | 3.85% | -0.29% | -0.0112% |
| 600026 | 中远海能 | 3.60% | 0.82% | 0.0295% |
| 002142 | 宁波银行 | 3.44% | 3.70% | 0.1273% |
| 00291 | 华润啤酒 | 3.43% | -1.17% | -0.0401% |
| 重仓股合计:48.86%, 重仓股贡献增长率: -0.1807%, 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 | 1.25% | 1.20% |
| 2024-05-08 | -0.52% | -0.78% |
| 2024-05-07 | -0.11% | -0.13% |
| 2024-05-06 | 2.23% | 1.77% |
| 2024-04-30 | 0.07% | 0.04% |
| 2024-04-29 | 0.54% | 0.68% |
| 2024-04-26 | 1.07% | 1.42% |
| 2024-04-25 | 0.04% | 0.04% |
| 基金名称 | 单位净值 | 增长率 |
| 房地产 | 0.6062 | 3.8161% |
| 香港银行 | 1.1986 | 3.6584% |
| 鹏华鑫远价值一年持有期混合A | 0.9395 | 1.9663% |
| 鹏华鑫远价值一年持有期混合C | 0.9173 | 1.9663% |
| 鹏华优选价值股票 | 1.2395 | 1.6376% |
| 鹏华品质优选混合A | 0.7984 | 1.1875% |
| 鹏华品质优选混合C | 0.7779 | 1.1875% |
| 鹏华稳健鸿利一年持有期混合A | 1.0414 | 1.0147% |
| 鹏华稳健鸿利一年持有期混合C | 1.0190 | 1.0147% |
| 有色50 | 1.1208 | 0.9326% |
| 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% |
