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 | 5.82% | -0.97% | -0.0565% |
| 600809 | 山西汾酒 | 2.88% | 0.48% | 0.0138% |
| 002991 | 甘源食品 | 2.07% | -1.63% | -0.0337% |
| 600004 | 白云机场 | 2.02% | -0.68% | -0.0137% |
| 000568 | 泸州老窖 | 1.89% | -1.90% | -0.0359% |
| 000858 | 五粮液 | 1.87% | -0.26% | -0.0049% |
| 000333 | 美的集团 | 1.73% | 0.04% | 0.0007% |
| 000651 | 格力电器 | 1.69% | 1.27% | 0.0215% |
| 603899 | 晨光股份 | 1.69% | 2.79% | 0.0472% |
| 601233 | 桐昆股份 | 1.55% | 4.28% | 0.0663% |
| 重仓股合计:23.21%, 重仓股贡献增长率: 0.0048%, 总持股仓位:78.89%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.24% | 0.02% |
| 2024-05-09 | 0.85% | 0.44% |
| 2024-05-08 | -0.86% | -0.63% |
| 2024-05-07 | 0.08% | 0.09% |
| 2024-05-06 | 2.46% | 2.22% |
| 2024-04-30 | 0.24% | 0.12% |
| 2024-04-29 | 0.87% | 0.58% |
| 2024-04-26 | 1.06% | 0.99% |
| 基金名称 | 单位净值 | 增长率 |
| 鹏扬丰融价值先锋一年持有混合A | 0.7893 | 1.2226% |
| 鹏扬丰融价值先锋一年持有混合C | 0.7760 | 1.2226% |
| 鹏扬红利优选混合A | 1.0945 | 0.9375% |
| 鹏扬红利优选混合C | 1.0779 | 0.9375% |
| 鹏扬成长先锋混合A | 0.6381 | 0.9076% |
| 鹏扬成长先锋混合C | 0.6318 | 0.9076% |
| 财富管理ETF | 0.9981 | 0.6346% |
| 鹏扬景科混合A | 1.2219 | 0.4475% |
| 鹏扬景科混合C | 1.2023 | 0.4475% |
| 500ETF加 | 0.9263 | 0.4359% |
| 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% |
