导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002179 | 中航光电 | 6.93% | -1.92% | -0.1331% |
| 600760 | 中航沈飞 | 4.86% | -1.86% | -0.0904% |
| 600893 | 航发动力 | 4.85% | 0.24% | 0.0116% |
| 002149 | 西部材料 | 4.72% | -0.39% | -0.0184% |
| 603712 | 七一二 | 4.40% | -1.52% | -0.0669% |
| 600967 | 内蒙一机 | 4.01% | -0.12% | -0.0048% |
| 688122 | 西部超导 | 3.97% | 0.07% | 0.0028% |
| 600765 | 中航重机 | 3.71% | -2.36% | -0.0876% |
| 002353 | 杰瑞股份 | 3.51% | 1.37% | 0.0481% |
| 300855 | 图南股份 | 3.40% | -1.26% | -0.0428% |
| 重仓股合计:44.36%, 重仓股贡献增长率: -0.3815%, 总持股仓位:93.76%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.28% | -0.58% |
| 2024-05-09 | 3.27% | 3.47% |
| 2024-05-08 | -0.71% | -0.64% |
| 2024-05-07 | 1.43% | 1.78% |
| 2024-05-06 | 1.45% | 0.95% |
| 2024-04-30 | -0.72% | -0.41% |
| 2024-04-29 | 1.17% | 1.18% |
| 2024-04-26 | 0.73% | 0.78% |
| 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% |
