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 | 8.48% | -0.97% | -0.0823% |
| 000568 | 泸州老窖 | 7.05% | -1.90% | -0.1340% |
| 600809 | 山西汾酒 | 5.49% | 0.48% | 0.0264% |
| 002371 | 北方华创 | 5.23% | -5.12% | -0.2678% |
| 000858 | 五粮液 | 4.96% | -0.26% | -0.0129% |
| 002049 | 紫光国微 | 4.03% | -1.38% | -0.0556% |
| 002415 | 海康威视 | 3.04% | 0.36% | 0.0109% |
| 000596 | 古井贡酒 | 2.83% | -0.92% | -0.0260% |
| 600690 | 海尔智家 | 2.74% | -0.16% | -0.0044% |
| 688012 | 中微公司 | 2.40% | -3.68% | -0.0883% |
| 重仓股合计:46.25%, 重仓股贡献增长率: -0.634%, 总持股仓位:90.24%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | 1.18% | 0.65% |
| 2024-05-08 | -1.36% | -1.00% |
| 2024-05-07 | 0.09% | -0.07% |
| 2024-05-06 | 2.33% | 2.09% |
| 2024-04-30 | -0.68% | -0.25% |
| 2024-04-29 | 1.73% | 1.35% |
| 2024-04-26 | 1.49% | 1.32% |
| 2024-04-25 | -0.43% | -0.22% |
| 基金名称 | 单位净值 | 增长率 |
| 银华智能建造股票发起式 | 0.4987 | 3.3473% |
| 银华港股通精选股票发起式 | 0.8556 | 2.3183% |
| 银华内需 | 2.8538 | 1.6304% |
| 银华同力精选混合 | 0.9145 | 1.5385% |
| H股分级 | 0.5959 | 1.2200% |
| 银华混改红利灵活配置混合发起式 | 1.2895 | 1.1025% |
| 农业50 | 0.7884 | 0.9221% |
| 银华沪深股通精选混合 | 1.0624 | 0.7824% |
| 有色金属 | 1.1345 | 0.7532% |
| 银华估值优势混合 | 1.1166 | 0.7523% |
| 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% |
