导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 06186 | 中国飞鹤 | 9.00% | 5.87% | 0.5283% |
| 000651 | 格力电器 | 8.95% | 1.27% | 0.1137% |
| 000568 | 泸州老窖 | 8.56% | -1.90% | -0.1626% |
| 01579 | 颐海国际 | 8.33% | 3.71% | 0.3090% |
| 300750 | 宁德时代 | 5.95% | -2.82% | -0.1678% |
| 01999 | 敏华控股 | 4.15% | 4.13% | 0.1714% |
| 603899 | 晨光股份 | 3.79% | 2.79% | 0.1057% |
| 603816 | 顾家家居 | 3.21% | -0.28% | -0.0090% |
| 002572 | 索菲亚 | 3.19% | 0.00% | 0.0000% |
| 600690 | 海尔智家 | 2.78% | -0.16% | -0.0044% |
| 重仓股合计:57.91%, 重仓股贡献增长率: 0.8843%, 总持股仓位:72.47%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | 1.27% | 0.91% |
| 2024-05-08 | -1.22% | -1.23% |
| 2024-05-07 | -0.08% | -0.16% |
| 2024-05-06 | 2.91% | 1.56% |
| 2024-04-30 | 0.43% | 0.27% |
| 2024-04-29 | 1.18% | 1.26% |
| 2024-04-26 | 1.75% | 1.89% |
| 2024-04-25 | -0.02% | 0.05% |
| 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% |
