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 | 5.90% | -0.97% | -0.0572% |
| 000568 | 泸州老窖 | 4.53% | -1.90% | -0.0861% |
| 000596 | 古井贡酒 | 3.96% | -0.92% | -0.0364% |
| 601225 | 陕西煤业 | 3.80% | 0.20% | 0.0076% |
| 600612 | 老凤祥 | 3.24% | 1.09% | 0.0353% |
| 300251 | 光线传媒 | 3.17% | -1.86% | -0.0590% |
| 002739 | 万达电影 | 2.70% | -0.92% | -0.0248% |
| 601595 | 上海电影 | 2.70% | -0.82% | -0.0221% |
| 002832 | 比音勒芬 | 2.60% | 1.23% | 0.0320% |
| 002327 | 富安娜 | 2.55% | -1.12% | -0.0286% |
| 重仓股合计:35.15%, 重仓股贡献增长率: -0.2393%, 总持股仓位:91.16%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.50% | -0.42% |
| 2024-05-09 | 0.81% | 0.25% |
| 2024-05-08 | -1.06% | -0.63% |
| 2024-05-07 | -0.02% | -0.17% |
| 2024-05-06 | 1.02% | 0.89% |
| 2024-04-30 | -1.48% | -0.53% |
| 2024-04-29 | 0.63% | 0.79% |
| 2024-04-26 | 1.65% | 1.80% |
| 基金名称 | 单位净值 | 增长率 |
| 恒生股息 | 0.8304 | 2.0840% |
| 博时研究慧选混合A | 1.1205 | 1.5325% |
| 博时研究慧选混合C | 1.1011 | 1.5325% |
| 博时优势 | 1.1014 | 1.0508% |
| 博时阿尔法回报混合A | 1.0906 | 0.9176% |
| 博时阿尔法回报混合C | 1.0815 | 0.9176% |
| 博时研究回报混合A | 1.1780 | 0.9059% |
| 博时研究回报混合C | 1.1641 | 0.9059% |
| 博时周期优选混合A | 0.9134 | 0.8919% |
| 博时周期优选混合C | 0.8973 | 0.8919% |
| 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% |
