导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600690 | 海尔智家 | 3.03% | -0.16% | -0.0048% |
| 600887 | 伊利股份 | 2.99% | -0.96% | -0.0287% |
| 00168 | 青岛啤酒股份 | 2.78% | 1.55% | 0.0431% |
| 600660 | 福耀玻璃 | 2.78% | 1.44% | 0.0400% |
| 600886 | 国投电力 | 2.69% | 0.13% | 0.0035% |
| 601966 | 玲珑轮胎 | 2.51% | 0.62% | 0.0156% |
| 600519 | 贵州茅台 | 2.43% | -0.97% | -0.0236% |
| 000333 | 美的集团 | 2.29% | 0.04% | 0.0009% |
| 002531 | 天顺风能 | 2.17% | 0.93% | 0.0202% |
| 300750 | 宁德时代 | 2.04% | -2.82% | -0.0575% |
| 重仓股合计:25.71%, 重仓股贡献增长率: 0.0087%, 总持股仓位:93.05%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.47% | 0.04% |
| 2024-05-09 | 1.14% | 0.96% |
| 2024-05-08 | -0.89% | -0.87% |
| 2024-05-07 | -0.16% | -0.27% |
| 2024-05-06 | 2.43% | 1.93% |
| 2024-04-30 | 0.65% | 0.95% |
| 2024-04-29 | 1.06% | 1.10% |
| 2024-04-26 | 1.40% | 1.54% |
| 基金名称 | 单位净值 | 增长率 |
| 房地产 | 0.4801 | 3.1647% |
| H股ETF | 0.7329 | 1.9705% |
| 恒指ETF | 2.1184 | 1.8306% |
| 创业LOF | 0.8619 | 1.0142% |
| 南方远见回报股票A | 0.9989 | 0.9562% |
| 南方远见回报股票C | 0.9803 | 0.9562% |
| 南方兴润价值一年持有混合A | 0.7412 | 0.9371% |
| 南方兴润价值一年持有混合C | 0.7268 | 0.9371% |
| 南方瑞祥一年混合A | 1.9975 | 0.9342% |
| 南方瑞祥一年混合C | 1.8584 | 0.9342% |
| 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% |
