导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000568 | 泸州老窖 | 4.77% | 4.00% | 0.1908% |
| 600660 | 福耀玻璃 | 4.53% | 1.42% | 0.0643% |
| 000333 | 美的集团 | 4.40% | 1.76% | 0.0774% |
| 002415 | 海康威视 | 4.39% | 1.96% | 0.0860% |
| 300750 | 宁德时代 | 4.14% | 2.16% | 0.0894% |
| 002027 | 分众传媒 | 4.13% | 1.85% | 0.0764% |
| 600887 | 伊利股份 | 3.94% | 0.66% | 0.0260% |
| 600600 | 青岛啤酒 | 3.84% | 6.30% | 0.2419% |
| 002179 | 中航光电 | 3.83% | 0.06% | 0.0023% |
| 601668 | 中国建筑 | 3.81% | 1.12% | 0.0427% |
| 重仓股合计:41.78%, 重仓股贡献增长率: 0.8972%, 总持股仓位:94.12%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-06 | 1.32% | 1.85% |
| 2024-04-30 | -0.34% | -0.22% |
| 2024-04-29 | 1.22% | 1.10% |
| 2024-04-26 | 1.62% | 1.62% |
| 2024-04-25 | 0.19% | 0.05% |
| 2024-04-24 | 0.54% | 0.38% |
| 2024-04-23 | -0.89% | -0.70% |
| 2024-04-22 | -0.23% | -0.08% |
| 基金名称 | 单位净值 | 增长率 |
| 工银新生代消费混合 | 1.6413 | 4.2278% |
| 工银消费 | 2.6508 | 3.8704% |
| 锂电池ETF | 0.4898 | 2.7260% |
| 新药ETF | 0.4940 | 2.5019% |
| 工银新机遇灵活配置混合A | 1.0726 | 2.4458% |
| 工银新机遇灵活配置混合C | 1.0275 | 2.4458% |
| 工银研究精选 | 2.7403 | 2.4407% |
| 工银医疗保健 | 2.6136 | 2.3756% |
| 工银消费股票A | 1.1235 | 2.3684% |
| 工银消费股票C | 1.0867 | 2.3684% |
| 基金名称 | 单位净值 | 增长率 |
| 东方红医疗升级股票发起A | 1.0626 | 4.4773% |
| 东方红医疗升级股票发起C | 1.0515 | 4.4773% |
| 广发医疗保健股票C | 1.7186 | 3.9745% |
| 嘉实新能源新材料股票A | 1.5816 | 3.8388% |
| 金鹰鑫富混合A | 1.0304 | 3.7748% |
| 金鹰鑫富混合C | 1.0636 | 3.7748% |
| 富国医药成长30股票 | 0.7972 | 3.5412% |
| 广发瑞安精选股票A | 0.7275 | 3.4111% |
| 广发瑞安精选股票C | 0.7178 | 3.4111% |
| 长城新能源股票发起式A | 0.6850 | 3.4015% |
