导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601111 | 中国国航 | 7.93% | 0.00% | 0.0000% |
| 601021 | 春秋航空 | 5.75% | -0.56% | -0.0322% |
| 002532 | 天山铝业 | 5.60% | 4.31% | 0.2414% |
| 601975 | 招商南油 | 5.26% | -0.25% | -0.0132% |
| 02899 | 紫金矿业 | 5.24% | 2.96% | 0.1551% |
| 000933 | 神火股份 | 5.16% | 0.00% | 0.0000% |
| 000807 | 云铝股份 | 5.05% | 0.60% | 0.0303% |
| 603885 | 吉祥航空 | 4.80% | -2.00% | -0.0960% |
| 601058 | 赛轮轮胎 | 4.74% | 0.06% | 0.0028% |
| 600026 | 中远海能 | 4.57% | 0.82% | 0.0375% |
| 重仓股合计:54.1%, 重仓股贡献增长率: 0.3257%, 总持股仓位:89.99%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.27% | 0.44% |
| 2024-05-09 | 2.03% | 2.36% |
| 2024-05-08 | -0.85% | -0.59% |
| 2024-05-07 | -0.34% | -0.13% |
| 2024-05-06 | 1.29% | 0.67% |
| 2024-04-30 | 0.42% | 0.51% |
| 2024-04-29 | -0.51% | -1.42% |
| 2024-04-26 | 1.53% | 1.05% |
| 基金名称 | 单位净值 | 增长率 |
| H股金融 | 1.0884 | 4.4183% |
| 华夏地产 | 0.6338 | 3.1582% |
| H股50 | 0.6535 | 2.0041% |
| 恒生ETF | 1.1133 | 1.7933% |
| 恒生通 | 2.2081 | 1.6102% |
| 50AH | 1.2960 | 1.1734% |
| 华夏清洁能源龙头混合发起式A | 1.1468 | 1.1323% |
| 华夏清洁能源龙头混合发起式C | 1.1420 | 1.1323% |
| 有色50 | 1.0841 | 0.9557% |
| 金融行业 | 2.1299 | 0.9117% |
| 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% |
