导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000975 | 银泰黄金 | 2.11% | 2.88% | 0.0608% |
| 600489 | 中金黄金 | 2.00% | 4.98% | 0.0996% |
| 001979 | 招商蛇口 | 1.22% | 9.97% | 0.1216% |
| 600048 | 保利发展 | 1.09% | 5.54% | 0.0604% |
| 601899 | 紫金矿业 | 1.07% | 2.99% | 0.0320% |
| 600547 | 山东黄金 | 0.82% | 1.76% | 0.0144% |
| 601600 | 中国铝业 | 0.72% | -0.25% | -0.0018% |
| 601872 | 招商轮船 | 0.70% | 0.55% | 0.0039% |
| 002318 | 久立特材 | 0.40% | -1.11% | -0.0044% |
| 000657 | 中钨高新 | 0.38% | -1.52% | -0.0058% |
| 重仓股合计:10.51%, 重仓股贡献增长率: 0.3807%, 总持股仓位:19.77%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.39% | 0.55% |
| 2024-05-09 | 0.36% | 0.35% |
| 2024-05-08 | -0.11% | -0.07% |
| 2024-05-07 | 0.22% | 0.21% |
| 2024-05-06 | 0.32% | 0.22% |
| 2024-04-30 | -0.06% | -0.16% |
| 2024-04-29 | -0.03% | 0.07% |
| 2024-04-26 | 0.49% | 0.68% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰柏瑞新经济沪港深混合 | 1.0420 | 3.0540% |
| 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% |
| 华泰柏瑞富利混合 | 2.2410 | 2.6347% |
| 华泰柏瑞多策略混合 | 1.9955 | 2.5376% |
| 华泰柏瑞多策略混合C | 1.9737 | 2.5376% |
| 华泰柏瑞景气汇选三年持有期混合A | 0.9965 | 2.5351% |
| 华泰柏瑞景气汇选三年持有期混合C | 0.9873 | 2.5351% |
| 华泰柏瑞轮动精选混合A | 1.1088 | 2.5320% |
| 华泰柏瑞轮动精选混合C | 1.1031 | 2.5320% |
