导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 9.85% | -0.97% | -0.0955% |
| 000858 | 五粮液 | 9.82% | -0.26% | -0.0255% |
| 000568 | 泸州老窖 | 9.77% | -1.90% | -0.1856% |
| 600809 | 山西汾酒 | 9.51% | 0.48% | 0.0456% |
| 601888 | 中国中免 | 7.45% | -0.47% | -0.0350% |
| 000596 | 古井贡酒 | 7.16% | -0.92% | -0.0659% |
| 000333 | 美的集团 | 6.81% | 0.04% | 0.0027% |
| 300760 | 迈瑞医疗 | 6.46% | 0.36% | 0.0233% |
| 00700 | 腾讯控股 | 5.24% | 0.38% | 0.0199% |
| 603899 | 晨光股份 | 4.95% | 2.79% | 0.1381% |
| 重仓股合计:77.02%, 重仓股贡献增长率: -0.1779%, 总持股仓位:91.11%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | 0.57% | 0.43% |
| 2024-05-08 | -1.16% | -1.08% |
| 2024-05-07 | 0.02% | 0.13% |
| 2024-05-06 | 3.01% | 2.56% |
| 2024-04-30 | -0.09% | 0.14% |
| 2024-04-29 | 0.86% | 1.11% |
| 2024-04-26 | 1.83% | 1.83% |
| 2024-04-25 | -0.59% | -0.54% |
| 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% |
