导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000807 | 云铝股份 | 5.33% | 0.60% | 0.0320% |
| 01258 | 中国有色矿业 | 4.93% | 2.15% | 0.1060% |
| 03690 | 美团-W | 4.20% | 0.85% | 0.0357% |
| 002532 | 天山铝业 | 3.21% | 4.31% | 0.1384% |
| 603816 | 顾家家居 | 3.05% | -0.28% | -0.0085% |
| 601168 | 西部矿业 | 2.61% | 0.30% | 0.0078% |
| 000737 | 北方铜业 | 2.49% | 2.94% | 0.0732% |
| 02600 | 中国铝业 | 2.39% | 0.36% | 0.0086% |
| 000729 | 燕京啤酒 | 2.11% | 0.20% | 0.0042% |
| 601888 | 中国中免 | 2.03% | -0.47% | -0.0095% |
| 重仓股合计:32.35%, 重仓股贡献增长率: 0.3879%, 总持股仓位:77.30%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.50% | 0.67% |
| 2024-05-09 | 2.17% | 1.64% |
| 2024-05-08 | -1.03% | -1.27% |
| 2024-05-07 | 0.33% | 0.20% |
| 2024-05-06 | 1.89% | 0.90% |
| 2024-04-30 | -0.37% | -0.13% |
| 2024-04-29 | -0.09% | -0.34% |
| 2024-04-26 | 2.09% | 2.51% |
| 基金名称 | 单位净值 | 增长率 |
| H股金融 | 1.0884 | 4.4183% |
| 华夏地产 | 0.6338 | 3.1582% |
| H股50 | 0.6535 | 2.0041% |
| 恒生ETF | 1.1133 | 1.7933% |
| 恒生通 | 2.2081 | 1.6102% |
| 50AH | 1.2960 | 1.1734% |
| 华夏清洁能源龙头混合发起式A | 1.1468 | 1.1323% |
| 华夏清洁能源龙头混合发起式C | 1.1420 | 1.1323% |
| 有色50 | 1.0841 | 0.9557% |
| 金融行业 | 2.1299 | 0.9117% |
| 基金名称 | 单位净值 | 增长率 |
| 工银灵动价值混合A | 0.7122 | 4.1004% |
| 永赢惠添盈一年混合 | 0.8890 | 3.5319% |
| 工银核心机遇混合A | 0.6382 | 3.4772% |
| 工银核心机遇混合C | 0.6270 | 3.4772% |
| 永赢惠添益混合A | 0.6011 | 3.4081% |
| 永赢惠添益混合C | 0.5935 | 3.4081% |
| 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% |
| 博时港股通红利精选混合A | 0.9118 | 2.9621% |
| 博时港股通红利精选混合C | 0.8906 | 2.9621% |
