导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00941 | 中国移动 | 7.98% | -0.34% | -0.0271% |
| 00883 | 中国海洋石油 | 5.65% | -2.44% | -0.1379% |
| 00700 | 腾讯控股 | 4.73% | 1.94% | 0.0918% |
| 00857 | 中国石油股份 | 4.51% | -0.78% | -0.0352% |
| 00168 | 青岛啤酒股份 | 2.94% | -0.96% | -0.0282% |
| 09992 | 泡泡玛特 | 2.53% | 3.27% | 0.0827% |
| 02367 | 巨子生物 | 2.32% | -1.05% | -0.0244% |
| 09896 | 名创优品 | 2.30% | 1.64% | 0.0377% |
| 00005 | 汇丰控股 | 1.90% | 0.15% | 0.0029% |
| 600886 | 国投电力 | 1.76% | 2.24% | 0.0394% |
| 重仓股合计:36.62%, 重仓股贡献增长率: 0.0017%, 总持股仓位:81.30%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 1.61% | 1.18% |
| 2024-05-09 | 1.73% | 0.85% |
| 2024-05-08 | -0.57% | -0.46% |
| 2024-05-07 | 0.07% | 0.35% |
| 2024-05-06 | 2.31% | 0.58% |
| 2024-04-30 | 0.85% | 0.75% |
| 2024-04-29 | -0.64% | -0.56% |
| 2024-04-26 | 1.61% | 1.48% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢睿信混合A | 1.1354 | 2.4461% |
| 永赢睿信混合C | 1.1326 | 2.4461% |
| 华安幸福生活混合C | 2.0578 | 2.0694% |
| 富国洞见价值股票A | 1.1048 | 1.9946% |
| 富国洞见价值股票C | 1.1024 | 1.9946% |
| 鹏华中证高铁产业指数(LOF)C | 1.1110 | 1.8641% |
| 华泰柏瑞新经济沪港深混合C | 1.0555 | 1.5681% |
| 万家瑞兴C | 1.0732 | 1.4509% |
| 物流快递 | 0.8700 | 1.4219% |
| 香港科技50ETF | 0.7033 | 1.4115% |
| 基金名称 | 单位净值 | 增长率 |
| 博时新收益混合A | 1.0467 | 1.8104% |
| 博时新收益混合C | 1.0431 | 1.8104% |
| 中海能源 | 0.6740 | 1.8036% |
| 华泰柏瑞新经济沪港深混合 | 1.0623 | 1.5681% |
| 华泰柏瑞新经济沪港深混合C | 1.0555 | 1.5681% |
| 易基科顺 | 1.7500 | 1.5465% |
| 汇安丰利混合A | 1.4414 | 1.4536% |
| 汇安丰利混合C | 1.4092 | 1.4536% |
| 万家瑞兴 | 1.0849 | 1.4509% |
| 万家瑞兴C | 1.0732 | 1.4509% |
