导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600933 | 爱柯迪 | 7.17% | 0.10% | 0.0072% |
| 300415 | 伊之密 | 6.26% | 4.03% | 0.2523% |
| 000568 | 泸州老窖 | 6.13% | -3.30% | -0.2023% |
| 600519 | 贵州茅台 | 5.37% | -1.90% | -0.1020% |
| 000807 | 云铝股份 | 5.05% | -1.72% | -0.0869% |
| 601799 | 星宇股份 | 4.23% | -0.62% | -0.0262% |
| 002372 | 伟星新材 | 4.06% | -0.83% | -0.0337% |
| 601100 | 恒立液压 | 3.70% | 0.85% | 0.0315% |
| 600132 | 重庆啤酒 | 3.59% | 0.30% | 0.0108% |
| 600885 | 宏发股份 | 3.42% | 0.62% | 0.0212% |
| 重仓股合计:48.98%, 重仓股贡献增长率: -0.1281%, 总持股仓位:91.00%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-13 | -0.28% | -0.19% |
| 2024-05-10 | -0.14% | -0.08% |
| 2024-05-09 | 1.84% | 1.31% |
| 2024-05-08 | -1.34% | -1.06% |
| 2024-05-07 | 0.17% | 0.15% |
| 2024-05-06 | 2.51% | 2.41% |
| 2024-04-30 | -0.09% | 0.27% |
| 2024-04-29 | 1.93% | 1.44% |
| 基金名称 | 单位净值 | 增长率 |
| 富国洞见价值股票A | 1.1048 | 1.9946% |
| 前海开源沪港深非周期股票A | 0.9723 | 1.7618% |
| 前海开源沪港深非周期股票C | 0.9610 | 1.7618% |
| 北信瑞丰研究精选 | 1.4210 | 1.5348% |
| 嘉实逆向策略 | 1.5176 | 1.5128% |
| 前海开源港股通股息率50强 | 1.0374 | 1.3888% |
| 嘉实新消费 | 2.6778 | 1.3167% |
| 南方教育股票 | 1.8341 | 1.2657% |
| 前海开源公用事业股票 | 2.4746 | 1.2594% |
| 汇丰科技 | 1.6591 | 1.2344% |
