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 | 9.14% | -0.97% | -0.0887% |
| 000858 | 五粮液 | 5.07% | -0.26% | -0.0132% |
| 000333 | 美的集团 | 4.74% | 0.04% | 0.0019% |
| 000651 | 格力电器 | 3.29% | 1.27% | 0.0418% |
| 600809 | 山西汾酒 | 2.86% | 0.48% | 0.0137% |
| 600276 | 恒瑞医药 | 2.26% | -0.90% | -0.0203% |
| 000568 | 泸州老窖 | 2.24% | -1.90% | -0.0426% |
| 600887 | 伊利股份 | 1.97% | -0.96% | -0.0189% |
| 002714 | 牧原股份 | 1.75% | 0.72% | 0.0126% |
| 300760 | 迈瑞医疗 | 1.60% | 0.36% | 0.0058% |
| 重仓股合计:34.92%, 重仓股贡献增长率: -0.1079%, 总持股仓位:92.74%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.53% | -0.18% |
| 2024-05-09 | 0.97% | 0.43% |
| 2024-05-08 | -0.47% | -0.56% |
| 2024-05-07 | 0.41% | 0.09% |
| 2024-05-06 | 2.77% | 2.12% |
| 2024-04-30 | 0.83% | 0.30% |
| 2024-04-29 | 1.57% | 0.71% |
| 2024-04-26 | 1.17% | 1.36% |
| 基金名称 | 单位净值 | 增长率 |
| 博道盛兴一年持有期混合 | 0.9423 | 0.4019% |
| 博道盛彦混合A | 0.8026 | 0.3663% |
| 博道盛彦混合C | 0.7910 | 0.3663% |
| 博道伍佰智航A | 1.1383 | 0.0474% |
| 博道伍佰智航C | 1.1191 | 0.0474% |
| 博道启航混合A | 1.4879 | 0.0369% |
| 博道启航混合C | 1.4415 | 0.0369% |
| 博道远航混合A | 1.2395 | 0.0206% |
| 博道远航混合C | 1.2070 | 0.0206% |
| 博道安远6个月定开混合 | 1.1890 | 0.0145% |
| 基金名称 | 单位净值 | 增长率 |
| 工银产业升级股票A | 1.0585 | 3.7214% |
| 工银产业升级股票C | 1.0224 | 3.7214% |
| 银华智能建造股票发起式 | 0.4987 | 3.3473% |
| 前海开源港股通股息率50强 | 1.0231 | 3.1694% |
| 工银国家战略股票 | 1.7237 | 3.0305% |
| 融通产业趋势股票 | 0.7320 | 2.6787% |
| 中银港股通优势成长股票 | 0.6199 | 2.6634% |
| 国投瑞银港股通6个月定开股票 | 0.7953 | 2.5284% |
| 前海开源沪港深非周期股票A | 0.9593 | 2.5217% |
| 前海开源沪港深非周期股票C | 0.9481 | 2.5217% |
