导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 001979 | 招商蛇口 | 9.63% | 2.83% | 0.2725% |
| 600048 | 保利发展 | 9.49% | -0.90% | -0.0854% |
| 002271 | 东方雨虹 | 8.93% | 2.46% | 0.2197% |
| 00688 | 中国海外发展 | 8.89% | -4.36% | -0.3876% |
| 01109 | 华润置地 | 7.95% | -1.66% | -0.1320% |
| 603816 | 顾家家居 | 7.04% | 5.42% | 0.3816% |
| 600030 | 中信证券 | 6.65% | 1.05% | 0.0698% |
| 002244 | 滨江集团 | 5.59% | -0.45% | -0.0252% |
| 600325 | 华发股份 | 5.51% | 0.96% | 0.0529% |
| 603208 | 江山欧派 | 5.11% | 2.09% | 0.1068% |
| 重仓股合计:74.79%, 重仓股贡献增长率: 0.4731%, 总持股仓位:91.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-06 | 1.86% | 0.65% |
| 2024-04-30 | -2.16% | -2.05% |
| 2024-04-29 | 5.20% | 4.60% |
| 2024-04-26 | 5.05% | 4.86% |
| 2024-04-25 | 1.29% | 0.89% |
| 2024-04-24 | 0.32% | 0.48% |
| 2024-04-23 | -0.35% | -0.40% |
| 2024-04-22 | -0.60% | -0.59% |
| 基金名称 | 单位净值 | 增长率 |
| 工银新生代消费混合 | 1.6413 | 4.2278% |
| 工银消费 | 2.6508 | 3.8704% |
| 锂电池ETF | 0.4898 | 2.7260% |
| 新药ETF | 0.4940 | 2.5019% |
| 工银新机遇灵活配置混合A | 1.0726 | 2.4458% |
| 工银新机遇灵活配置混合C | 1.0275 | 2.4458% |
| 工银研究精选 | 2.7403 | 2.4407% |
| 工银医疗保健 | 2.6136 | 2.3756% |
| 工银消费股票A | 1.1235 | 2.3684% |
| 工银消费股票C | 1.0867 | 2.3684% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏瑞益混合A2 | 1.0879 | 4.4512% |
| 华夏瑞益混合A3 | 1.0888 | 4.4512% |
| 华夏行业甄选混合C | 0.8468 | 4.3542% |
| 广发北交所精选两年定开混合A | 0.9083 | 4.2972% |
| 广发北交所精选两年定开混合C | 0.8995 | 4.2972% |
| 东财远见成长混合发起式A | 0.7029 | 4.1799% |
| 中融医疗健康混合A | 1.4118 | 3.9142% |
| 中融医疗健康混合C | 1.3840 | 3.9142% |
| 工银消费服务混合C | 2.6092 | 3.8704% |
| 工银消费 | 2.6508 | 3.8704% |
