导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 4.61% | -2.43% | -0.1120% |
| 600519 | 贵州茅台 | 4.50% | -1.44% | -0.0648% |
| 601318 | 中国平安 | 4.32% | -0.71% | -0.0307% |
| 600030 | 中信证券 | 4.31% | -0.44% | -0.0190% |
| 603986 | 兆易创新 | 4.07% | -2.51% | -0.1022% |
| 600887 | 伊利股份 | 3.73% | -0.14% | -0.0052% |
| 000858 | 五 粮 液 | 3.65% | -1.43% | -0.0522% |
| 601138 | 工业富联 | 3.19% | -3.71% | -0.1183% |
| 03690 | 美团-W | 3.18% | -2.76% | -0.0878% |
| 600050 | 中国联通 | 3.02% | 0.00% | 0.0000% |
| 重仓股合计:38.58%, 重仓股贡献增长率: -0.5922%, 总持股仓位:93.91%,修正增长率: | ||||
| 基金名称 | 单位净值 | 增长率 |
| 华润元大医疗 | 1.2595 | 0.4539% |
| 华润元大双鑫债券A | 1.2141 | -0.2672% |
| 华润元大双鑫债券C | 1.1897 | -0.2672% |
| 华润富时中国A50 | 2.4537 | -1.0287% |
| 华润安鑫 | 1.5516 | -1.1237% |
| 华润元大核心动力混合A | 0.5555 | -1.4670% |
| 华润元大核心动力混合C | 0.5455 | -1.4670% |
| 华润元大信息 | 2.4320 | -1.9454% |
