导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000568 | 泸州老窖 | 2.65% | -1.90% | -0.0504% |
| 600519 | 贵州茅台 | 2.62% | -0.97% | -0.0254% |
| 601328 | 交通银行 | 1.36% | 0.73% | 0.0099% |
| 000858 | 五粮液 | 1.33% | -0.26% | -0.0035% |
| 600426 | 华鲁恒升 | 1.30% | 0.23% | 0.0030% |
| 600276 | 恒瑞医药 | 1.28% | -0.90% | -0.0115% |
| 600522 | 中天科技 | 1.28% | 1.41% | 0.0180% |
| 600976 | 健民集团 | 1.28% | -1.34% | -0.0172% |
| 600585 | 海螺水泥 | 1.26% | 2.97% | 0.0374% |
| 300750 | 宁德时代 | 1.25% | -2.82% | -0.0353% |
| 重仓股合计:15.61%, 重仓股贡献增长率: -0.075%, 总持股仓位:81.19%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.15% | -0.22% |
| 2024-05-09 | 1.00% | 0.56% |
| 2024-05-08 | -0.82% | -0.67% |
| 2024-05-07 | 0.12% | 0.22% |
| 2024-05-06 | 1.96% | 1.74% |
| 2024-04-30 | -0.21% | -0.30% |
| 2024-04-29 | 1.19% | 1.28% |
| 2024-04-26 | 0.80% | 1.08% |
| 基金名称 | 单位净值 | 增长率 |
| 银华智能建造股票发起式 | 0.4987 | 3.3473% |
| 银华港股通精选股票发起式 | 0.8556 | 2.3183% |
| 银华内需 | 2.8538 | 1.6304% |
| 银华同力精选混合 | 0.9145 | 1.5385% |
| H股分级 | 0.5959 | 1.2200% |
| 银华混改红利灵活配置混合发起式 | 1.2895 | 1.1025% |
| 农业50 | 0.7884 | 0.9221% |
| 银华沪深股通精选混合 | 1.0624 | 0.7824% |
| 有色金属 | 1.1345 | 0.7532% |
| 银华估值优势混合 | 1.1166 | 0.7523% |
| 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% |
