导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 5.45% | 0.38% | 0.0207% |
| 605117 | 德业股份 | 4.74% | 1.83% | 0.0867% |
| 600519 | 贵州茅台 | 4.37% | -0.97% | -0.0424% |
| 603179 | 新泉股份 | 3.95% | 0.85% | 0.0336% |
| 605499 | 东鹏饮料 | 3.90% | -0.51% | -0.0199% |
| 601799 | 星宇股份 | 3.89% | -0.63% | -0.0245% |
| 300251 | 光线传媒 | 3.82% | -1.86% | -0.0711% |
| 002371 | 北方华创 | 3.78% | -5.12% | -0.1935% |
| 601021 | 春秋航空 | 3.64% | -0.56% | -0.0204% |
| 601689 | 拓普集团 | 3.40% | -4.14% | -0.1408% |
| 重仓股合计:40.94%, 重仓股贡献增长率: -0.3716%, 总持股仓位:93.51%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | 1.61% | 0.97% |
| 2024-05-08 | -1.66% | -1.59% |
| 2024-05-07 | 0.08% | -0.29% |
| 2024-05-06 | 2.55% | 1.88% |
| 2024-04-30 | -0.54% | -0.55% |
| 2024-04-29 | 2.24% | 2.13% |
| 2024-04-26 | 1.55% | 1.44% |
| 2024-04-25 | -0.45% | 0.01% |
| 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% |
