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 | 5.88% | -2.01% | -0.1182% |
| 600036 | 招商银行 | 1.95% | 0.73% | 0.0142% |
| 000568 | 泸州老窖 | 1.83% | -3.44% | -0.0630% |
| 000858 | 五粮液 | 1.66% | -2.59% | -0.0430% |
| 300750 | 宁德时代 | 1.28% | -2.03% | -0.0260% |
| 603993 | 洛阳钼业 | 1.27% | 1.41% | 0.0179% |
| 000333 | 美的集团 | 1.06% | 0.83% | 0.0088% |
| 688036 | 传音控股 | 1.06% | 0.35% | 0.0037% |
| 600900 | 长江电力 | 1.00% | 0.55% | 0.0055% |
| 601601 | 中国太保 | 0.93% | 0.51% | 0.0047% |
| 重仓股合计:17.92%, 重仓股贡献增长率: -0.1954%, 总持股仓位:89.52%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.05% | -0.06% |
| 2024-05-09 | 0.69% | 0.61% |
| 2024-05-08 | -1.04% | -0.57% |
| 2024-05-07 | 0.02% | 0.10% |
| 2024-05-06 | 1.68% | 1.70% |
| 2024-04-30 | -0.44% | -0.52% |
| 2024-04-29 | 1.05% | 0.67% |
| 2024-04-26 | 1.33% | 1.41% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏清洁能源龙头混合发起式A | 1.1796 | 2.6517% |
| 华安幸福生活混合 | 2.0863 | 2.2452% |
| 华安幸福生活混合C | 2.0614 | 2.2452% |
| 华安动力领航混合A | 0.9647 | 1.9591% |
| 华安动力领航混合C | 0.9558 | 1.9591% |
| 永赢睿信混合A | 1.1285 | 1.8231% |
| 富国核心优势混合发起式A | 1.2150 | 1.8224% |
| 富国核心优势混合发起式C | 1.2117 | 1.8224% |
| 富荣量化精选混合发起A | 0.7611 | 1.8042% |
| 富荣量化精选混合发起C | 0.7550 | 1.8042% |
