导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00700 | 腾讯控股 | 2.98% | 0.38% | 0.0113% |
| 00005 | 汇丰控股 | 2.86% | 0.44% | 0.0126% |
| 01299 | 友邦保险 | 2.31% | 2.71% | 0.0626% |
| 03690 | 美团-W | 2.30% | 0.85% | 0.0196% |
| 000858 | 五粮液 | 2.24% | -0.26% | -0.0058% |
| 000915 | 华特达因 | 2.15% | 0.55% | 0.0118% |
| 06160 | 百济神州 | 1.93% | 0.05% | 0.0010% |
| 002415 | 海康威视 | 1.88% | 0.36% | 0.0068% |
| 300253 | 卫宁健康 | 1.85% | -2.95% | -0.0546% |
| 002705 | 新宝股份 | 1.84% | -0.58% | -0.0107% |
| 重仓股合计:22.34%, 重仓股贡献增长率: 0.0546%, 总持股仓位:83.56%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.13% | -0.13% |
| 2024-04-29 | 0.71% | 0.43% |
| 2024-04-26 | 1.16% | 1.43% |
| 2024-04-25 | 0.44% | 0.13% |
| 2024-04-24 | 0.97% | 1.41% |
| 2024-04-23 | -0.15% | 0.63% |
| 2024-04-22 | 0.36% | 1.73% |
| 2024-04-19 | -0.46% | -1.22% |
| 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% |
