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 | 6.13% | -0.97% | -0.0595% |
| 601899 | 紫金矿业 | 5.58% | 2.99% | 0.1668% |
| 600388 | 龙净环保 | 5.07% | -1.56% | -0.0791% |
| 01171 | 兖矿能源 | 4.54% | 4.58% | 0.2079% |
| 00941 | 中国移动 | 3.71% | 4.67% | 0.1733% |
| 300316 | 晶盛机电 | 3.68% | -3.13% | -0.1152% |
| 000858 | 五粮液 | 3.29% | -0.26% | -0.0086% |
| 600809 | 山西汾酒 | 3.01% | 0.48% | 0.0144% |
| 00700 | 腾讯控股 | 2.98% | 0.38% | 0.0113% |
| 01787 | 山东黄金 | 1.74% | 2.98% | 0.0519% |
| 重仓股合计:39.73%, 重仓股贡献增长率: 0.3632%, 总持股仓位:94.04%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.62% | 0.63% |
| 2024-05-09 | 1.30% | 0.86% |
| 2024-05-08 | -0.39% | -0.31% |
| 2024-05-07 | 0.13% | -0.05% |
| 2024-05-06 | 2.12% | 1.52% |
| 2024-04-30 | 0.11% | -0.11% |
| 2024-04-29 | 0.18% | 0.07% |
| 2024-04-26 | 2.17% | 2.09% |
| 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% |
