导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000725 | 京东方A | 7.31% | -0.46% | -0.0336% |
| 603198 | 迎驾贡酒 | 7.29% | -2.62% | -0.1910% |
| 600276 | 恒瑞医药 | 5.85% | -2.04% | -0.1193% |
| 601601 | 中国太保 | 5.42% | 0.33% | 0.0179% |
| 06979 | 珍酒李渡 | 4.82% | -0.35% | -0.0169% |
| 000999 | 华润三九 | 4.67% | 3.70% | 0.1728% |
| 600060 | 海信视像 | 4.12% | 2.04% | 0.0840% |
| 000729 | 燕京啤酒 | 4.05% | 0.20% | 0.0081% |
| 603345 | 安井食品 | 3.91% | 1.77% | 0.0692% |
| 002345 | 潮宏基 | 3.72% | -2.33% | -0.0867% |
| 重仓股合计:51.16%, 重仓股贡献增长率: -0.0955%, 总持股仓位:84.34%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.07% | 0.28% |
| 2024-05-09 | 0.31% | 0.62% |
| 2024-05-08 | -0.66% | -1.13% |
| 2024-05-07 | -0.23% | -0.25% |
| 2024-05-06 | 1.96% | 2.48% |
| 2024-04-30 | 0.17% | 0.02% |
| 2024-04-29 | 0.82% | 1.37% |
| 2024-04-26 | 1.26% | 1.55% |
| 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% |
| 万家恒生互联网科技业指数发起式(QDII)A | 0.9349 | 1.7299% |
| 万家沪港深蓝筹混合A | 0.6113 | 1.5988% |
| 万家沪港深蓝筹混合C | 0.6044 | 1.5988% |
| 万家瑞兴 | 1.0849 | 1.4509% |
| 万家北交所慧选两年定期开放混合A | 0.8728 | 1.3685% |
| 万家北交所慧选两年定期开放混合C | 0.8620 | 1.3685% |
| 万家颐和保本 | 1.5434 | 0.9788% |
| 万家颐远均衡一年持有期混合发起式A | 0.8764 | 0.8219% |
| 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% |
