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 | 8.84% | -0.97% | -0.0857% |
| 603711 | 香飘飘 | 7.43% | 1.93% | 0.1434% |
| 00700 | 腾讯控股 | 4.40% | 0.38% | 0.0167% |
| 06979 | 珍酒李渡 | 4.34% | 0.35% | 0.0152% |
| 000568 | 泸州老窖 | 3.69% | -1.90% | -0.0701% |
| 600872 | 中炬高新 | 3.69% | -0.71% | -0.0262% |
| 603993 | 洛阳钼业 | 3.65% | 1.77% | 0.0646% |
| 02367 | 巨子生物 | 3.54% | -0.66% | -0.0234% |
| 300857 | 协创数据 | 3.43% | -4.07% | -0.1396% |
| 03690 | 美团-W | 3.15% | 0.85% | 0.0268% |
| 重仓股合计:46.16%, 重仓股贡献增长率: -0.0783%, 总持股仓位:85.64%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.12% | -0.10% |
| 2024-05-09 | 1.40% | 0.35% |
| 2024-05-08 | -1.18% | -1.12% |
| 2024-05-07 | 0.04% | -0.05% |
| 2024-05-06 | 3.35% | 2.45% |
| 2024-04-30 | 0.05% | -0.07% |
| 2024-04-29 | 0.14% | 0.03% |
| 2024-04-26 | 0.92% | 1.49% |
| 基金名称 | 单位净值 | 增长率 |
| 上证券商 | 1.0213 | 0.6930% |
| 汇安丰恒混合A | 0.8945 | 0.4394% |
| 汇安丰恒混合C | 0.9711 | 0.4394% |
| 汇安嘉盈一年持有期债券A | 0.9268 | 0.1443% |
| 汇安嘉盈一年持有期债券C | 0.9147 | 0.1443% |
| 汇安中证500增强A | 0.8674 | 0.0758% |
| 汇安中证500增强C | 0.8553 | 0.0758% |
| 汇安信泰稳健一年持有期混合A | 0.8625 | 0.0488% |
| 汇安信泰稳健一年持有期混合C | 0.8539 | 0.0488% |
| 汇安量化优选A | 0.9638 | 0.0446% |
| 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% |
