导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601838 | 成都银行 | 5.12% | 1.32% | 0.0676% |
| 600820 | 隧道股份 | 4.76% | 0.43% | 0.0205% |
| 600741 | 华域汽车 | 4.52% | 0.24% | 0.0108% |
| 300415 | 伊之密 | 4.42% | 0.20% | 0.0088% |
| 603056 | 德邦股份 | 3.48% | -3.24% | -0.1128% |
| 002727 | 一心堂 | 3.32% | -1.22% | -0.0405% |
| 600519 | 贵州茅台 | 3.14% | -0.97% | -0.0305% |
| 601390 | 中国中铁 | 3.12% | 1.36% | 0.0424% |
| 000848 | 承德露露 | 2.91% | -0.97% | -0.0282% |
| 00257 | 光大环境 | 2.86% | 6.14% | 0.1756% |
| 重仓股合计:37.65%, 重仓股贡献增长率: 0.1137%, 总持股仓位:86.24%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.43% | 0.20% |
| 2024-05-09 | 1.46% | 1.31% |
| 2024-05-08 | -0.71% | -0.59% |
| 2024-05-07 | 0.13% | 0.25% |
| 2024-05-06 | 2.31% | 1.39% |
| 2024-04-30 | -0.02% | 0.22% |
| 2024-04-29 | 0.49% | -0.14% |
| 2024-04-26 | 0.45% | 0.25% |
| 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% |
