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% | -0.23% | -0.0168% |
| 603198 | 迎驾贡酒 | 7.29% | -0.93% | -0.0678% |
| 600276 | 恒瑞医药 | 5.85% | -0.90% | -0.0527% |
| 601601 | 中国太保 | 5.42% | 3.36% | 0.1821% |
| 06979 | 珍酒李渡 | 4.82% | 0.35% | 0.0169% |
| 000999 | 华润三九 | 4.67% | 0.39% | 0.0182% |
| 600060 | 海信视像 | 4.12% | 2.82% | 0.1162% |
| 000729 | 燕京啤酒 | 4.05% | 0.20% | 0.0081% |
| 603345 | 安井食品 | 3.91% | -0.32% | -0.0125% |
| 002345 | 潮宏基 | 3.72% | 0.33% | 0.0123% |
| 重仓股合计:51.16%, 重仓股贡献增长率: 0.204%, 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 | 1.95% | 2.48% |
| 2024-04-30 | 0.17% | 0.02% |
| 2024-04-29 | 0.82% | 1.37% |
| 2024-04-26 | 1.25% | 1.55% |
| 基金名称 | 单位净值 | 增长率 |
| 万家港股通精选混合A | 0.7297 | 1.7100% |
| 万家港股通精选混合C | 0.7212 | 1.7100% |
| 万家沪港深蓝筹混合A | 0.6023 | 1.6841% |
| 万家沪港深蓝筹混合C | 0.5955 | 1.6841% |
| 万家战略发展产业混合A | 0.9580 | 1.3390% |
| 万家战略发展产业混合C | 0.9421 | 1.3390% |
| 万家引擎 | 2.3460 | 1.2061% |
| 万家城建 | 2.1794 | 0.6197% |
| 万家宏观择时 | 2.7386 | 0.6060% |
| 万家颐和保本 | 1.5292 | 0.4919% |
| 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% |
