导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 6.78% | -0.97% | -0.0658% |
| 600036 | 招商银行 | 2.54% | 2.24% | 0.0569% |
| 000858 | 五粮液 | 2.26% | -0.26% | -0.0059% |
| 300750 | 宁德时代 | 2.11% | -2.82% | -0.0595% |
| 688036 | 传音控股 | 2.10% | 0.36% | 0.0076% |
| 300274 | 阳光电源 | 1.55% | 0.10% | 0.0016% |
| 000333 | 美的集团 | 1.51% | 0.04% | 0.0006% |
| 000568 | 泸州老窖 | 1.47% | -1.90% | -0.0279% |
| 300760 | 迈瑞医疗 | 1.42% | 0.36% | 0.0051% |
| 600900 | 长江电力 | 1.35% | 0.47% | 0.0063% |
| 重仓股合计:23.09%, 重仓股贡献增长率: -0.081%, 总持股仓位:92.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.07% | -0.19% |
| 2024-05-09 | 0.80% | 0.63% |
| 2024-05-08 | -0.83% | -0.62% |
| 2024-05-07 | -0.03% | 0.06% |
| 2024-05-06 | 1.64% | 1.78% |
| 2024-04-30 | -0.59% | -0.54% |
| 2024-04-29 | 0.99% | 1.14% |
| 2024-04-26 | 1.36% | 1.38% |
| 基金名称 | 单位净值 | 增长率 |
| 上证券商 | 1.0213 | 0.6930% |
| 汇安丰恒混合A | 0.8945 | 0.4394% |
| 汇安丰恒混合C | 0.9711 | 0.4394% |
| 汇安嘉盈一年持有期债券A | 0.9268 | 0.1443% |
| 汇安嘉盈一年持有期债券C | 0.9147 | 0.1443% |
| 汇安中证500增强A | 0.8674 | 0.0758% |
| 汇安中证500增强C | 0.8553 | 0.0758% |
| 汇安信泰稳健一年持有期混合A | 0.8625 | 0.0488% |
| 汇安信泰稳健一年持有期混合C | 0.8539 | 0.0488% |
| 汇安量化优选A | 0.9638 | 0.0446% |
| 基金名称 | 单位净值 | 增长率 |
| 港股非银 | 0.9610 | 4.5060% |
| 地产ETF | 0.5960 | 3.9673% |
| 鹏华中证800地产指数(LOF)C | 0.5968 | 3.8161% |
| 房地产 | 0.6062 | 3.8161% |
| 泰康香港银行指数A | 1.0914 | 3.6605% |
| 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% |
| 太平MSCI香港价值增强A | 1.1470 | 3.2003% |
| 太平MSCI香港价值增强C | 1.1218 | 3.2003% |
| 恒生红利ETF | 0.9817 | 3.2003% |
