导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600036 | 招商银行 | 7.88% | 2.24% | 0.1765% |
| 600309 | 万华化学 | 6.24% | -0.12% | -0.0075% |
| 601939 | 建设银行 | 5.95% | -0.28% | -0.0167% |
| 000002 | 万科A | 5.91% | 3.56% | 0.2104% |
| 600887 | 伊利股份 | 5.67% | -0.96% | -0.0544% |
| 002572 | 索菲亚 | 5.65% | 0.00% | 0.0000% |
| 600048 | 保利发展 | 4.92% | 5.54% | 0.2726% |
| 000651 | 格力电器 | 4.63% | 1.27% | 0.0588% |
| 002352 | 顺丰控股 | 4.26% | 0.24% | 0.0102% |
| 601577 | 长沙银行 | 4.09% | 0.73% | 0.0299% |
| 重仓股合计:55.2%, 重仓股贡献增长率: 0.6798%, 总持股仓位:94.15%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 1.36% | 0.93% |
| 2024-05-09 | 1.25% | 0.94% |
| 2024-05-08 | -1.23% | -1.20% |
| 2024-05-07 | 0.41% | 0.24% |
| 2024-05-06 | 2.30% | 1.59% |
| 2024-04-30 | 0.03% | -0.67% |
| 2024-04-29 | 2.71% | 2.81% |
| 2024-04-26 | 0.77% | 1.34% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰保兴策略精选A | 0.9339 | 1.0162% |
| 华泰保兴策略精选C | 0.9202 | 1.0162% |
| 华泰保兴吉年盈混合A | 0.6729 | 0.9293% |
| 华泰保兴吉年盈混合C | 0.6641 | 0.9293% |
| 华泰保兴成长优选A | 1.7382 | 0.7750% |
| 华泰保兴成长优选C | 1.6861 | 0.7750% |
| 华泰保兴多策略 | 1.3318 | 0.7357% |
| 华泰保兴吉年利 | 0.8223 | 0.6768% |
| 华泰保兴鑫成优选混合A | 0.8735 | 0.5914% |
| 华泰保兴鑫成优选混合C | 0.8670 | 0.5914% |
| 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% |
