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 | 3.03% | -0.34% | -0.0103% |
| 600989 | 宝丰能源 | 2.55% | -0.06% | -0.0015% |
| 00700 | 腾讯控股 | 2.32% | -1.31% | -0.0304% |
| 00941 | 中国移动 | 2.31% | 0.79% | 0.0182% |
| 00883 | 中国海洋石油 | 2.26% | 0.10% | 0.0023% |
| 000858 | 五粮液 | 2.09% | -0.60% | -0.0125% |
| 00669 | 创科实业 | 1.87% | -3.04% | -0.0568% |
| 00836 | 华润电力 | 1.56% | 1.04% | 0.0162% |
| 01209 | 华润万象生活 | 1.56% | -3.74% | -0.0583% |
| 603855 | 华荣股份 | 1.53% | 1.34% | 0.0205% |
| 重仓股合计:21.08%, 重仓股贡献增长率: -0.1126%, 总持股仓位:35.95%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-08 | -0.44% | -0.21% |
| 2024-05-07 | 0.11% | 0.10% |
| 2024-05-06 | 0.99% | 0.43% |
| 2024-04-30 | 0.09% | 0.21% |
| 2024-04-29 | -0.26% | -0.32% |
| 2024-04-26 | 0.42% | 0.59% |
| 2024-04-25 | 0.06% | 0.01% |
| 2024-04-24 | 0.46% | 0.39% |
| 基金名称 | 单位净值 | 增长率 |
| 国企红利ETF | 1.0391 | 0.5082% |
| 鹏扬稳健优选一年持有混合(FOF)A | 0.9186 | 0.0003% |
| 鹏扬稳健优选一年持有混合(FOF)C | 0.9122 | 0.0003% |
| 鹏扬景泽一年持有混合A | 1.0312 | -0.0368% |
| 鹏扬景泽一年持有混合C | 1.0273 | -0.0368% |
| 鹏扬添利增强债券A | 1.0572 | -0.0422% |
| 鹏扬添利增强债券C | 1.0551 | -0.0422% |
| 鹏扬景兴混合A | 1.2341 | -0.0490% |
| 鹏扬景兴混合C | 1.2186 | -0.0490% |
| 鹏扬富利增强债A | 1.0801 | -0.0548% |
| 基金名称 | 单位净值 | 增长率 |
| 中邮瑞享两年定开混合A | 0.9634 | 0.5343% |
| 中邮瑞享两年定开混合C | 0.9459 | 0.5343% |
| 博时鑫荣稳健混合A | 0.9742 | 0.4708% |
| 博时鑫荣稳健混合C | 0.9709 | 0.4708% |
| 大成民稳增长混合A | 1.2099 | 0.4254% |
| 大成民稳增长混合C | 1.1854 | 0.4254% |
| 博时博盈稳健6个月持有期混合A | 0.9186 | 0.4244% |
| 博时博盈稳健6个月持有期混合C | 0.9111 | 0.4244% |
| 博时荣升稳健添利混合A | 1.0921 | 0.4174% |
| 博时荣升稳健添利混合C | 1.0747 | 0.4174% |
