导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688169 | 石头科技 | 5.55% | 3.88% | 0.2153% |
| 000568 | 泸州老窖 | 5.21% | -1.90% | -0.0990% |
| 600223 | 福瑞达 | 4.90% | -0.57% | -0.0279% |
| 603369 | 今世缘 | 4.50% | -0.56% | -0.0252% |
| 002790 | 瑞尔特 | 4.30% | 0.53% | 0.0228% |
| 600201 | 生物股份 | 3.89% | 0.52% | 0.0202% |
| 600519 | 贵州茅台 | 3.49% | -0.97% | -0.0339% |
| 603027 | 千禾味业 | 3.42% | -0.76% | -0.0260% |
| 000858 | 五粮液 | 3.10% | -0.26% | -0.0081% |
| 000921 | 海信家电 | 2.70% | 0.96% | 0.0259% |
| 重仓股合计:41.06%, 重仓股贡献增长率: 0.0641%, 总持股仓位:89.48%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | 0.61% | 0.44% |
| 2024-05-08 | 0.57% | -0.37% |
| 2024-05-07 | -0.08% | 0.18% |
| 2024-05-06 | 4.18% | 3.87% |
| 2024-04-30 | 0.00% | -0.68% |
| 2024-04-29 | 1.33% | 1.40% |
| 2024-04-26 | 1.43% | 1.60% |
| 2024-04-25 | -0.65% | -0.41% |
| 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% |
