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 | 9.95% | -1.90% | -0.1891% |
| 603369 | 今世缘 | 7.35% | -1.02% | -0.0750% |
| 000858 | 五粮液 | 6.73% | -2.16% | -0.1454% |
| 603179 | 新泉股份 | 5.56% | 0.86% | 0.0478% |
| 300750 | 宁德时代 | 4.81% | -2.04% | -0.0981% |
| 000568 | 泸州老窖 | 4.68% | -3.30% | -0.1544% |
| 601799 | 星宇股份 | 4.37% | -0.62% | -0.0271% |
| 001979 | 招商蛇口 | 4.24% | -2.24% | -0.0950% |
| 600036 | 招商银行 | 4.10% | 0.81% | 0.0332% |
| 600048 | 保利发展 | 4.06% | -1.85% | -0.0751% |
| 重仓股合计:55.85%, 重仓股贡献增长率: -0.7782%, 总持股仓位:82.34%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.50% | 0.48% |
| 2024-05-09 | 0.43% | 0.61% |
| 2024-05-08 | -1.14% | -1.35% |
| 2024-05-07 | 0.65% | 0.60% |
| 2024-05-06 | 1.61% | 1.61% |
| 2024-04-30 | -0.94% | -1.28% |
| 2024-04-29 | 1.47% | 2.00% |
| 2024-04-26 | 1.64% | 1.93% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢睿信混合A | 1.1354 | 2.4461% |
| 永赢睿信混合C | 1.1326 | 2.4461% |
| 华安幸福生活混合C | 2.0578 | 2.0694% |
| 富国洞见价值股票A | 1.1048 | 1.9946% |
| 富国洞见价值股票C | 1.1024 | 1.9946% |
| 鹏华中证高铁产业指数(LOF)C | 1.1110 | 1.8641% |
| 华泰柏瑞新经济沪港深混合C | 1.0555 | 1.5681% |
| 万家瑞兴C | 1.0732 | 1.4509% |
| 物流快递 | 0.8700 | 1.4219% |
| 香港科技50ETF | 0.7033 | 1.4115% |
| 基金名称 | 单位净值 | 增长率 |
| 万家港股通精选混合A | 0.7455 | 2.1627% |
| 万家港股通精选混合C | 0.7368 | 2.1627% |
| 华安幸福生活混合 | 2.0827 | 2.0694% |
| 华安幸福生活混合C | 2.0578 | 2.0694% |
| 国寿安保低碳经济混合A | 0.5712 | 2.0147% |
| 国寿安保低碳经济混合C | 0.5679 | 2.0147% |
| 华夏清洁能源龙头混合发起式A | 1.1708 | 1.8842% |
| 汇安远见成长混合A | 0.7959 | 1.6617% |
| 汇安远见成长混合C | 0.7890 | 1.6617% |
| 交银启诚混合A | 1.1804 | 1.6223% |
