导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 2.10% | 2.99% | 0.0628% |
| 600150 | 中国船舶 | 2.01% | -0.68% | -0.0137% |
| 600737 | 中粮糖业 | 1.91% | -0.38% | -0.0073% |
| 600406 | 国电南瑞 | 1.90% | 0.60% | 0.0114% |
| 600660 | 福耀玻璃 | 1.82% | 1.44% | 0.0262% |
| 002028 | 思源电气 | 1.78% | 1.97% | 0.0351% |
| 300979 | 华利集团 | 1.78% | -0.93% | -0.0166% |
| 600066 | 宇通客车 | 1.78% | 2.14% | 0.0381% |
| 000625 | 长安汽车 | 1.70% | -1.79% | -0.0304% |
| 000550 | 江铃汽车 | 1.68% | -1.16% | -0.0195% |
| 重仓股合计:18.46%, 重仓股贡献增长率: 0.0861%, 总持股仓位:60.75%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.30% | 0.20% |
| 2024-05-09 | 1.29% | 0.71% |
| 2024-05-08 | -0.34% | -0.27% |
| 2024-05-07 | -0.12% | -0.07% |
| 2024-05-06 | 1.03% | 1.13% |
| 2024-04-30 | 0.06% | -0.33% |
| 2024-04-29 | -0.15% | -0.48% |
| 2024-04-26 | 0.75% | 1.22% |
| 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% |
