导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002011 | 盾安环境 | 8.72% | 0.08% | 0.0070% |
| 600519 | 贵州茅台 | 5.43% | -0.97% | -0.0527% |
| 000651 | 格力电器 | 5.39% | 1.27% | 0.0685% |
| 002997 | 瑞鹄模具 | 4.80% | -1.97% | -0.0946% |
| 600690 | 海尔智家 | 4.74% | -0.16% | -0.0076% |
| 000596 | 古井贡酒 | 4.10% | -0.92% | -0.0377% |
| 002050 | 三花智控 | 4.10% | -2.53% | -0.1037% |
| 300832 | 新产业 | 3.68% | 1.18% | 0.0434% |
| 000625 | 长安汽车 | 3.59% | -1.79% | -0.0643% |
| 600699 | 均胜电子 | 3.22% | -0.97% | -0.0312% |
| 重仓股合计:47.77%, 重仓股贡献增长率: -0.2729%, 总持股仓位:93.14%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.84% | -0.39% |
| 2024-05-09 | 0.50% | 0.59% |
| 2024-05-08 | -1.08% | -0.88% |
| 2024-05-07 | -0.43% | -0.41% |
| 2024-05-06 | 1.75% | 2.61% |
| 2024-04-30 | -0.36% | -0.06% |
| 2024-04-29 | 0.73% | 1.24% |
| 2024-04-26 | 3.11% | 1.38% |
| 基金名称 | 单位净值 | 增长率 |
| 招商沪深300地产等权重指数C | 0.3777 | 4.5152% |
| 港股非银 | 0.9610 | 4.5060% |
| 地产ETF | 0.5960 | 3.9673% |
| 房地产ETF | 0.5391 | 3.9579% |
| 鹏华中证800地产指数(LOF)C | 0.5968 | 3.8161% |
| 鹏华香港银行指数(LOF)C | 1.3934 | 3.6584% |
| 国泰国证房地产行业指数C | 0.6184 | 3.3003% |
| 恒生红利ETF | 0.9817 | 3.2003% |
| 华泰柏瑞新经济沪港深混合C | 1.0354 | 3.0540% |
| 博时港股通红利精选混合A | 0.9118 | 2.9621% |
| 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% |
