导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300540 | 蜀道装备 | 7.48% | -5.58% | -0.4174% |
| 600916 | 中国黄金 | 4.04% | 0.09% | 0.0036% |
| 601186 | 中国铁建 | 3.79% | 1.04% | 0.0394% |
| 600938 | 中国海油 | 3.58% | 0.66% | 0.0236% |
| 002472 | 双环传动 | 3.54% | -1.60% | -0.0566% |
| 002459 | 晶澳科技 | 3.45% | -1.74% | -0.0600% |
| 01818 | 招金矿业 | 3.28% | 3.81% | 0.1250% |
| 603876 | 鼎胜新材 | 3.25% | 0.08% | 0.0026% |
| 002129 | TCL中环 | 3.03% | -2.62% | -0.0794% |
| 000960 | 锡业股份 | 2.91% | 2.71% | 0.0789% |
| 重仓股合计:38.35%, 重仓股贡献增长率: -0.3403%, 总持股仓位:80.73%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.22% | -0.52% |
| 2024-05-09 | 1.07% | 0.87% |
| 2024-05-08 | -0.07% | -0.37% |
| 2024-05-07 | 0.64% | 0.50% |
| 2024-05-06 | 1.86% | 1.53% |
| 2024-04-30 | -1.12% | -0.90% |
| 2024-04-29 | 0.74% | 1.22% |
| 2024-04-26 | 0.88% | 1.64% |
| 基金名称 | 单位净值 | 增长率 |
| 招商沪深300地产等权重指数C | 0.3777 | 4.5152% |
| 港股非银 | 0.9610 | 4.5060% |
| 地产ETF | 0.5960 | 3.9673% |
| 房地产ETF | 0.5391 | 3.9579% |
| 鹏华中证800地产指数(LOF)C | 0.5968 | 3.8161% |
| 鹏华香港银行指数(LOF)C | 1.3934 | 3.6584% |
| 国泰国证房地产行业指数C | 0.6184 | 3.3003% |
| 恒生红利ETF | 0.9817 | 3.2003% |
| 华泰柏瑞新经济沪港深混合C | 1.0354 | 3.0540% |
| 博时港股通红利精选混合A | 0.9118 | 2.9621% |
| 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% |
