导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 688639 | 华恒生物 | 8.81% | -3.00% | -0.2643% |
| 600519 | 贵州茅台 | 8.44% | 0.62% | 0.0523% |
| 000858 | 五粮液 | 7.65% | 0.65% | 0.0497% |
| 300979 | 华利集团 | 7.45% | -1.59% | -0.1185% |
| 000568 | 泸州老窖 | 6.85% | 0.13% | 0.0089% |
| 00883 | 中国海洋石油 | 6.63% | 0.61% | 0.0404% |
| 00700 | 腾讯控股 | 5.26% | -0.92% | -0.0484% |
| 600309 | 万华化学 | 4.97% | 0.03% | 0.0015% |
| 02313 | 申洲国际 | 4.64% | 0.00% | 0.0000% |
| 03690 | 美团-W | 3.29% | -3.49% | -0.1148% |
| 重仓股合计:63.99%, 重仓股贡献增长率: -0.3932%, 总持股仓位:94.27%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-06 | 3.26% | 2.42% |
| 2024-04-30 | 0.53% | 0.57% |
| 2024-04-29 | 0.44% | 1.25% |
| 2024-04-26 | 1.52% | 1.91% |
| 2024-04-25 | 0.09% | -0.10% |
| 2024-04-24 | 0.87% | 1.06% |
| 2024-04-23 | -0.14% | 0.57% |
| 2024-04-22 | 0.15% | 0.31% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达国防 | 1.2381 | 2.4902% |
| 中证军工 | 0.5503 | 1.3602% |
| 军工分级 | 1.0957 | 1.2998% |
| 易基积极 | 0.4819 | 1.0061% |
| 稀土ETF易方达 | 0.6089 | 1.0000% |
| 科技央企 | 0.7855 | 0.9357% |
| 石化ETF | 0.8070 | 0.7897% |
| 易方达ESG责任投资股票 | 1.6360 | 0.6849% |
| 易方达长期价值混合A | 0.9604 | 0.6372% |
| 易方达长期价值混合C | 0.9501 | 0.6372% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢高端装备智选混合发起C | 0.6526 | 3.1677% |
| 东方阿尔法招阳混合A | 0.5100 | 3.0979% |
| 东方阿尔法招阳混合C | 0.4898 | 3.0979% |
| 东方阿尔法招阳混合E | 0.5077 | 3.0979% |
| 华夏远见成长一年持有混合A | 0.7482 | 2.8306% |
| 华夏远见成长一年持有混合C | 0.7397 | 2.8306% |
| 华夏高端装备龙头混合发起式A | 0.8439 | 2.6210% |
| 华夏高端装备龙头混合发起式C | 0.8374 | 2.6210% |
| 易方达国防 | 1.2381 | 2.4902% |
| 鹏华优质企业混合 | 0.7950 | 2.4558% |
