导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
002475 | 立讯精密 | 6.28% | -1.07% | -0.0672% |
688596 | 正帆科技 | 6.27% | -4.65% | -0.2916% |
300502 | 新易盛 | 5.99% | -0.43% | -0.0258% |
002947 | 恒铭达 | 5.54% | -1.62% | -0.0897% |
000988 | 华工科技 | 5.23% | -3.36% | -0.1757% |
300570 | 太辰光 | 5.10% | -1.86% | -0.0949% |
002465 | 海格通信 | 4.54% | -1.08% | -0.0490% |
601138 | 工业富联 | 4.18% | -1.24% | -0.0518% |
300416 | 苏试试验 | 4.02% | -2.30% | -0.0925% |
002463 | 沪电股份 | 4.01% | -2.33% | -0.0934% |
重仓股合计:51.16%, 重仓股贡献增长率: -1.0316%, 总持股仓位:91.04%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-09 | 0.62% | 0.54% |
2024-05-08 | -1.55% | -1.80% |
2024-05-07 | -0.60% | -0.24% |
2024-05-06 | 0.79% | 0.97% |
2024-04-30 | -0.36% | -1.13% |
2024-04-29 | 1.57% | 1.80% |
2024-04-26 | 3.89% | 3.49% |
2024-04-25 | -0.78% | -0.53% |
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% |