导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300761 | 立华股份 | 9.90% | -0.58% | -0.0574% |
| 600519 | 贵州茅台 | 9.87% | -0.97% | -0.0957% |
| 003006 | 百亚股份 | 9.68% | -3.04% | -0.2943% |
| 605108 | 同庆楼 | 6.78% | 0.92% | 0.0624% |
| 002223 | 鱼跃医疗 | 6.59% | 0.79% | 0.0521% |
| 688639 | 华恒生物 | 5.62% | -2.22% | -0.1248% |
| 603056 | 德邦股份 | 4.79% | -3.24% | -0.1552% |
| 600195 | 中牧股份 | 3.73% | -0.76% | -0.0283% |
| 301061 | 匠心家居 | 3.39% | 0.55% | 0.0186% |
| 300760 | 迈瑞医疗 | 2.78% | 0.36% | 0.0100% |
| 重仓股合计:63.13%, 重仓股贡献增长率: -0.6126%, 总持股仓位:89.81%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.45% | -0.74% |
| 2024-05-09 | 0.39% | 0.27% |
| 2024-05-08 | 0.08% | 0.32% |
| 2024-05-07 | 0.04% | -0.17% |
| 2024-05-06 | 1.89% | 1.78% |
| 2024-04-30 | 1.00% | 0.73% |
| 2024-04-29 | 1.08% | 1.29% |
| 2024-04-26 | -0.25% | -0.09% |
| 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% |
