导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688596 | 正帆科技 | 8.22% | -4.65% | -0.3822% |
| 601899 | 紫金矿业 | 6.03% | 2.99% | 0.1803% |
| 688012 | 中微公司 | 5.75% | -3.68% | -0.2116% |
| 688008 | 澜起科技 | 4.91% | -0.37% | -0.0182% |
| 600150 | 中国船舶 | 4.55% | -0.68% | -0.0309% |
| 688617 | 惠泰医疗 | 4.07% | 1.13% | 0.0460% |
| 601567 | 三星医疗 | 3.47% | 0.80% | 0.0278% |
| 688212 | 澳华内镜 | 3.21% | -1.27% | -0.0408% |
| 603556 | 海兴电力 | 3.08% | 1.48% | 0.0456% |
| 688076 | 诺泰生物 | 3.07% | 1.53% | 0.0470% |
| 重仓股合计:46.36%, 重仓股贡献增长率: -0.337%, 总持股仓位:87.32%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.48% | -0.48% |
| 2024-05-09 | 1.53% | 1.53% |
| 2024-05-08 | -0.47% | -0.68% |
| 2024-05-07 | -0.37% | -0.42% |
| 2024-05-06 | 1.08% | 1.16% |
| 2024-04-30 | 0.69% | -0.12% |
| 2024-04-29 | -0.13% | 0.64% |
| 2024-04-26 | 1.65% | 2.16% |
| 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% |
