导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 9.28% | -2.82% | -0.2617% |
| 600519 | 贵州茅台 | 9.02% | -0.97% | -0.0875% |
| 601838 | 成都银行 | 5.74% | 1.32% | 0.0758% |
| 002847 | 盐津铺子 | 5.72% | -0.13% | -0.0074% |
| 600919 | 江苏银行 | 5.20% | 0.88% | 0.0458% |
| 603712 | 七一二 | 4.06% | -1.52% | -0.0617% |
| 002270 | 华明装备 | 3.53% | 0.42% | 0.0148% |
| 300274 | 阳光电源 | 2.93% | 0.10% | 0.0029% |
| 600559 | 老白干酒 | 2.76% | -0.63% | -0.0174% |
| 001215 | 千味央厨 | 2.73% | -2.00% | -0.0546% |
| 重仓股合计:50.97%, 重仓股贡献增长率: -0.351%, 总持股仓位:93.77%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.00% | -0.49% |
| 2024-05-09 | 1.38% | 1.02% |
| 2024-05-08 | -0.83% | -0.49% |
| 2024-05-07 | 0.65% | 0.35% |
| 2024-05-06 | 1.71% | 1.72% |
| 2024-04-30 | -0.51% | 0.05% |
| 2024-04-29 | 2.58% | 2.16% |
| 2024-04-26 | 0.53% | 0.33% |
| 基金名称 | 单位净值 | 增长率 |
| 工银灵动价值混合A | 0.7122 | 4.1004% |
| 工银灵动价值混合C | 0.7002 | 4.1004% |
| 工银产业升级股票A | 1.0585 | 3.7214% |
| 工银产业升级股票C | 1.0224 | 3.7214% |
| 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% |
| 工银国家战略股票 | 1.7237 | 3.0305% |
| 工银沪港深精选混合A | 0.6535 | 2.5181% |
| 工银沪港深精选混合C | 0.6430 | 2.5181% |
| 工银战略转型 | 3.3911 | 2.4500% |
| 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% |
