导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
600941 | 中国移动 | 5.91% | 1.10% | 0.0650% |
600519 | 贵州茅台 | 5.86% | -0.97% | -0.0568% |
601398 | 工商银行 | 3.98% | 0.37% | 0.0147% |
002028 | 思源电气 | 3.12% | 1.97% | 0.0615% |
600023 | 浙能电力 | 3.01% | 2.11% | 0.0635% |
000997 | 新大陆 | 3.00% | 0.37% | 0.0111% |
002152 | 广电运通 | 2.87% | -1.21% | -0.0347% |
601899 | 紫金矿业 | 2.60% | 2.99% | 0.0777% |
002126 | 银轮股份 | 2.57% | -0.43% | -0.0111% |
300750 | 宁德时代 | 2.45% | -2.82% | -0.0691% |
重仓股合计:35.37%, 重仓股贡献增长率: 0.1218%, 总持股仓位:80.21%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-10 | -0.03% | 0.21% |
2024-05-09 | 1.00% | 0.56% |
2024-05-08 | -0.89% | -0.93% |
2024-05-07 | -0.13% | -0.14% |
2024-05-06 | 0.98% | 0.90% |
2024-04-30 | -0.03% | -0.54% |
2024-04-29 | 0.56% | 0.62% |
2024-04-26 | 0.86% | 0.71% |
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% |