导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300498 | 温氏股份 | 7.71% | 2.21% | 0.1704% |
| 600600 | 青岛啤酒 | 7.45% | 0.01% | 0.0007% |
| 688169 | 石头科技 | 6.69% | 0.25% | 0.0167% |
| 600519 | 贵州茅台 | 6.68% | -0.45% | -0.0301% |
| 600887 | 伊利股份 | 5.54% | -0.04% | -0.0022% |
| 000568 | 泸州老窖 | 5.16% | -0.21% | -0.0108% |
| 000858 | 五粮液 | 4.69% | -0.10% | -0.0047% |
| 688617 | 惠泰医疗 | 3.84% | 2.57% | 0.0987% |
| 300832 | 新产业 | 3.55% | -1.76% | -0.0625% |
| 603369 | 今世缘 | 3.31% | 0.47% | 0.0156% |
| 重仓股合计:54.62%, 重仓股贡献增长率: 0.1918%, 总持股仓位:93.72%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-08 | -0.36% | 0.26% |
| 2024-05-07 | 0.39% | 0.06% |
| 2024-05-06 | 2.81% | 2.64% |
| 2024-04-30 | 0.46% | 0.45% |
| 2024-04-29 | 1.16% | 1.09% |
| 2024-04-26 | 1.43% | 1.43% |
| 2024-04-25 | -0.26% | -0.31% |
| 2024-04-24 | 0.61% | 0.55% |
| 基金名称 | 单位净值 | 增长率 |
| 富国国安 | 0.7408 | 3.4660% |
| 军工龙头 | 0.5718 | 3.3728% |
| 富国军工主题混合 | 1.3030 | 2.9163% |
| 物流ETF | 0.9933 | 2.8457% |
| 军工分级 | 0.9270 | 2.5478% |
| 锂电池 | 0.4888 | 2.5264% |
| 富国均衡成长三年持有期混合A | 0.7614 | 2.4753% |
| 富国均衡成长三年持有期混合C | 0.7534 | 2.4753% |
| 富国龙头优势混合 | 1.1908 | 2.4720% |
| 富国高端制造 | 3.0171 | 2.3786% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏瑞益混合A2 | 1.1197 | 4.3688% |
| 华夏行业甄选混合A | 0.8785 | 4.2567% |
| 华夏产业升级混合 | 1.8035 | 3.9732% |
| 华夏产业升级混合C | 1.7804 | 3.9732% |
| 华安制造先锋混合 | 2.4927 | 3.9372% |
| 华安制造先锋混合C | 2.4533 | 3.9372% |
| 华安制造升级一年持有混合A | 0.5956 | 3.8972% |
| 华安制造升级一年持有混合C | 0.5871 | 3.8972% |
| 中信建投低碳成长混合A | 0.5725 | 3.7750% |
| 中信建投低碳成长混合C | 0.5671 | 3.7750% |
