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 | 11.14% | -0.45% | -0.0501% |
| 600887 | 伊利股份 | 7.87% | -0.04% | -0.0031% |
| 000651 | 格力电器 | 7.75% | 1.14% | 0.0884% |
| 000568 | 泸州老窖 | 7.13% | -0.21% | -0.0150% |
| 002714 | 牧原股份 | 5.36% | 0.26% | 0.0139% |
| 601888 | 中国中免 | 3.88% | 1.39% | 0.0539% |
| 600660 | 福耀玻璃 | 3.18% | 0.24% | 0.0076% |
| 002027 | 分众传媒 | 2.93% | 1.69% | 0.0495% |
| 603288 | 海天味业 | 2.93% | -0.41% | -0.0120% |
| 002311 | 海大集团 | 1.79% | 0.14% | 0.0025% |
| 重仓股合计:53.96%, 重仓股贡献增长率: 0.1356%, 总持股仓位:94.94%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | 0.68% | 0.38% |
| 2024-05-08 | -0.81% | -0.63% |
| 2024-05-07 | -0.20% | -0.07% |
| 2024-05-06 | 2.12% | 1.99% |
| 2024-04-30 | 0.38% | -0.06% |
| 2024-04-29 | 1.26% | 0.85% |
| 2024-04-26 | 1.50% | 1.59% |
| 2024-04-25 | -0.27% | -0.01% |
| 基金名称 | 单位净值 | 增长率 |
| 招商社会责任混合A | 0.8264 | 2.8551% |
| 招商社会责任混合C | 0.8117 | 2.8551% |
| 招商社会责任混合D | 0.8263 | 2.8551% |
| 招商核心竞争力混合A | 0.9551 | 2.7796% |
| 招商核心竞争力混合C | 0.9384 | 2.7796% |
| 招商丰拓灵活混合A | 1.5818 | 2.7252% |
| 招商丰拓灵活混合C | 1.5196 | 2.7252% |
| 电池ETF | 0.4824 | 2.5276% |
| 招商均衡成长混合A | 0.8319 | 2.4996% |
| 招商均衡成长混合C | 0.8235 | 2.4996% |
| 基金名称 | 单位净值 | 增长率 |
| 工程机械 | 1.2177 | 4.0367% |
| 军工龙头 | 0.5718 | 3.3728% |
| 前海开源中航军工C | 0.8366 | 3.2274% |
| 中航军工 | 0.8440 | 3.2274% |
| 物流快递 | 0.8567 | 3.0214% |
| 前海中证军工 | 1.4946 | 3.0020% |
| 前海中证军工C | 0.7550 | 3.0020% |
| 国防ETF | 0.6362 | 2.9495% |
| 中航华证商飞高端制造产业指数发起A | 0.8323 | 2.9126% |
| 中航华证商飞高端制造产业指数发起C | 0.8298 | 2.9126% |
