导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300124 | 汇川技术 | 4.05% | -0.75% | -0.0304% |
| 600519 | 贵州茅台 | 3.95% | -0.97% | -0.0383% |
| 000768 | 中航西飞 | 3.48% | -0.61% | -0.0212% |
| 02057 | 中通快递-W | 3.13% | 0.06% | 0.0019% |
| 000858 | 五粮液 | 3.01% | -0.26% | -0.0078% |
| 300059 | 东方财富 | 3.01% | 0.23% | 0.0069% |
| 002371 | 北方华创 | 2.79% | -5.12% | -0.1428% |
| 600760 | 中航沈飞 | 2.58% | -1.86% | -0.0480% |
| 002738 | 中矿资源 | 2.03% | -1.80% | -0.0365% |
| 000792 | 盐湖股份 | 2.00% | -0.06% | -0.0012% |
| 重仓股合计:30.03%, 重仓股贡献增长率: -0.3174%, 总持股仓位:94.16%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | 1.70% | 1.22% |
| 2024-05-08 | -1.29% | -0.87% |
| 2024-05-07 | 0.45% | 0.65% |
| 2024-05-06 | 2.12% | 1.73% |
| 2024-04-30 | -0.93% | -0.67% |
| 2024-04-29 | 1.70% | 1.10% |
| 2024-04-26 | 1.38% | 1.85% |
| 2024-04-25 | 0.04% | -0.07% |
| 基金名称 | 单位净值 | 增长率 |
| 银华智能建造股票发起式 | 0.4987 | 3.3473% |
| 银华港股通精选股票发起式 | 0.8556 | 2.3183% |
| 银华内需 | 2.8538 | 1.6304% |
| 银华同力精选混合 | 0.9145 | 1.5385% |
| H股分级 | 0.5959 | 1.2200% |
| 银华混改红利灵活配置混合发起式 | 1.2895 | 1.1025% |
| 农业50 | 0.7884 | 0.9221% |
| 银华沪深股通精选混合 | 1.0624 | 0.7824% |
| 有色金属 | 1.1345 | 0.7532% |
| 银华估值优势混合 | 1.1166 | 0.7523% |
| 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% |
