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 | 6.81% | -0.97% | -0.0661% |
| 603801 | 志邦家居 | 4.18% | 3.33% | 0.1392% |
| 300750 | 宁德时代 | 3.84% | -2.82% | -0.1083% |
| 300014 | 亿纬锂能 | 3.75% | -1.89% | -0.0709% |
| 600036 | 招商银行 | 3.60% | 2.24% | 0.0806% |
| 000690 | 宝新能源 | 3.26% | 2.12% | 0.0691% |
| 300274 | 阳光电源 | 3.18% | 0.10% | 0.0032% |
| 600011 | 华能国际 | 2.85% | 0.98% | 0.0279% |
| 000568 | 泸州老窖 | 2.55% | -1.90% | -0.0485% |
| 600023 | 浙能电力 | 2.54% | 2.11% | 0.0536% |
| 重仓股合计:36.56%, 重仓股贡献增长率: 0.0798%, 总持股仓位:85.29%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | 1.60% | 1.14% |
| 2024-05-08 | -1.06% | -1.22% |
| 2024-05-07 | -0.10% | -0.07% |
| 2024-05-06 | 1.86% | 2.16% |
| 2024-04-30 | -0.20% | -0.78% |
| 2024-04-29 | 1.77% | 1.73% |
| 2024-04-26 | 1.33% | 1.07% |
| 2024-04-25 | 0.53% | 0.82% |
| 基金名称 | 单位净值 | 增长率 |
| 招商沪深300地产等权重指数C | 0.3777 | 4.5152% |
| 港股非银 | 0.9610 | 4.5060% |
| 地产ETF | 0.5960 | 3.9673% |
| 房地产ETF | 0.5391 | 3.9579% |
| 鹏华中证800地产指数(LOF)C | 0.5968 | 3.8161% |
| 鹏华香港银行指数(LOF)C | 1.3934 | 3.6584% |
| 国泰国证房地产行业指数C | 0.6184 | 3.3003% |
| 恒生红利ETF | 0.9817 | 3.2003% |
| 华泰柏瑞新经济沪港深混合C | 1.0354 | 3.0540% |
| 博时港股通红利精选混合A | 0.9118 | 2.9621% |
| 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% |
