导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600276 | 恒瑞医药 | 6.03% | 1.03% | 0.0621% |
| 600519 | 贵州茅台 | 5.70% | -0.45% | -0.0257% |
| 600887 | 伊利股份 | 5.57% | -0.04% | -0.0022% |
| 601166 | 兴业银行 | 5.51% | 0.48% | 0.0264% |
| 601318 | 中国平安 | 5.36% | 0.93% | 0.0498% |
| 601398 | 工商银行 | 5.04% | -0.55% | -0.0277% |
| 600036 | 招商银行 | 4.70% | 0.78% | 0.0367% |
| 002415 | 海康威视 | 4.46% | 0.95% | 0.0424% |
| 000333 | 美的集团 | 3.73% | 1.55% | 0.0578% |
| 000596 | 古井贡酒 | 3.27% | 0.14% | 0.0046% |
| 重仓股合计:49.37%, 重仓股贡献增长率: 0.2242%, 总持股仓位:94.97%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-08 | -0.84% | -0.82% |
| 2024-05-07 | 0.06% | 0.00% |
| 2024-05-06 | 1.58% | 1.45% |
| 2024-04-30 | 0.16% | 0.04% |
| 2024-04-29 | 1.21% | 0.82% |
| 2024-04-26 | 0.92% | 0.95% |
| 2024-04-25 | 0.49% | 0.63% |
| 2024-04-24 | 0.19% | 0.06% |
| 基金名称 | 单位净值 | 增长率 |
| 工程机械 | 1.2177 | 4.0367% |
| 军工龙头 | 0.5718 | 3.3728% |
| 前海开源中航军工C | 0.8366 | 3.2274% |
| 中航军工 | 0.8440 | 3.2274% |
| 物流快递 | 0.8567 | 3.0214% |
| 前海中证军工 | 1.4946 | 3.0020% |
| 前海中证军工C | 0.7550 | 3.0020% |
| 国防ETF | 0.6362 | 2.9495% |
| 中航华证商飞高端制造产业指数发起A | 0.8323 | 2.9126% |
| 中航华证商飞高端制造产业指数发起C | 0.8298 | 2.9126% |
