导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00921 | 海信家电 | 7.60% | 1.10% | 0.0836% |
| 002920 | 德赛西威 | 6.63% | -2.38% | -0.1578% |
| 600519 | 贵州茅台 | 6.01% | -0.97% | -0.0583% |
| 603198 | 迎驾贡酒 | 5.20% | -0.93% | -0.0484% |
| 603338 | 浙江鼎力 | 4.52% | 3.12% | 0.1410% |
| 601138 | 工业富联 | 4.27% | -1.24% | -0.0529% |
| 002463 | 沪电股份 | 3.95% | -2.33% | -0.0920% |
| 300394 | 天孚通信 | 3.90% | -1.19% | -0.0464% |
| 002475 | 立讯精密 | 3.78% | -1.07% | -0.0404% |
| 300308 | 中际旭创 | 3.58% | -1.14% | -0.0408% |
| 重仓股合计:49.44%, 重仓股贡献增长率: -0.3124%, 总持股仓位:95.07%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.28% | -0.45% |
| 2024-05-09 | 1.10% | 0.11% |
| 2024-05-08 | -1.22% | -1.11% |
| 2024-05-07 | -1.01% | -0.85% |
| 2024-05-06 | 2.56% | 1.59% |
| 2024-04-30 | 0.45% | 0.52% |
| 2024-04-29 | 1.71% | 1.88% |
| 2024-04-26 | 3.18% | 3.65% |
| 基金名称 | 单位净值 | 增长率 |
| 地产分级 | 0.3787 | 4.5152% |
| 港股通综 | 0.8290 | 1.6446% |
| 招商匠心优选1年封闭运作混合A | 1.1693 | 1.6064% |
| 招商匠心优选1年封闭运作混合C | 1.1621 | 1.6064% |
| 招商蓝筹 | 2.4156 | 1.5807% |
| 招商成长精选一年定期开放混合A | 0.8207 | 1.5709% |
| 招商成长精选一年定期开放混合C | 0.7955 | 1.5709% |
| 招商境远保本混合 | 1.9747 | 1.5708% |
| 招商均衡回报混合A | 0.7936 | 1.5482% |
| 招商均衡回报混合C | 0.7777 | 1.5482% |
| 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% |
