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 | 8.48% | -1.90% | -0.1611% |
000568 | 泸州老窖 | 7.05% | -3.30% | -0.2327% |
600809 | 山西汾酒 | 5.49% | -2.29% | -0.1257% |
002371 | 北方华创 | 5.23% | -2.13% | -0.1114% |
000858 | 五粮液 | 4.96% | -2.16% | -0.1071% |
002049 | 紫光国微 | 4.03% | -2.71% | -0.1092% |
002415 | 海康威视 | 3.04% | 0.15% | 0.0046% |
000596 | 古井贡酒 | 2.83% | -3.75% | -0.1061% |
600690 | 海尔智家 | 2.74% | 4.81% | 0.1318% |
688012 | 中微公司 | 2.40% | -1.54% | -0.0370% |
重仓股合计:46.25%, 重仓股贡献增长率: -0.8539%, 总持股仓位:90.24%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-13 | -1.12% | -1.27% |
2024-05-10 | -0.91% | -0.92% |
2024-05-09 | 1.18% | 0.65% |
2024-05-08 | -1.36% | -1.00% |
2024-05-07 | 0.09% | -0.07% |
2024-05-06 | 2.33% | 2.09% |
2024-04-30 | -0.68% | -0.25% |
2024-04-29 | 1.74% | 1.35% |
基金名称 | 单位净值 | 增长率 |
万家港股通精选混合A | 0.7455 | 2.1627% |
万家港股通精选混合C | 0.7368 | 2.1627% |
华安幸福生活混合 | 2.0827 | 2.0694% |
华安幸福生活混合C | 2.0578 | 2.0694% |
国寿安保低碳经济混合A | 0.5712 | 2.0147% |
国寿安保低碳经济混合C | 0.5679 | 2.0147% |
华夏清洁能源龙头混合发起式A | 1.1708 | 1.8842% |
汇安远见成长混合A | 0.7959 | 1.6617% |
汇安远见成长混合C | 0.7890 | 1.6617% |
交银启诚混合A | 1.1804 | 1.6223% |