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 | 4.85% | -1.90% | -0.0922% |
| 000858 | 五粮液 | 3.01% | -2.16% | -0.0650% |
| 002727 | 一心堂 | 2.98% | 3.88% | 0.1156% |
| 000568 | 泸州老窖 | 2.57% | -3.30% | -0.0848% |
| 000895 | 双汇发展 | 2.34% | -0.75% | -0.0176% |
| 603477 | 巨星农牧 | 2.31% | -2.21% | -0.0511% |
| 300750 | 宁德时代 | 2.29% | -2.04% | -0.0467% |
| 301358 | 湖南裕能 | 2.20% | -4.26% | -0.0937% |
| 600026 | 中远海能 | 2.16% | 5.66% | 0.1223% |
| 603027 | 千禾味业 | 2.10% | -2.60% | -0.0546% |
| 重仓股合计:26.81%, 重仓股贡献增长率: -0.2678%, 总持股仓位:65.10%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-13 | 0.31% | -0.47% |
| 2024-05-10 | -0.38% | -0.43% |
| 2024-05-09 | 1.67% | 0.93% |
| 2024-05-08 | -0.40% | -0.07% |
| 2024-05-07 | -0.30% | -0.02% |
| 2024-05-06 | 1.61% | 1.68% |
| 2024-04-30 | -0.40% | -0.48% |
| 2024-04-29 | 0.40% | 1.22% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢睿信混合A | 1.1354 | 2.4461% |
| 永赢睿信混合C | 1.1326 | 2.4461% |
| 华安幸福生活混合C | 2.0578 | 2.0694% |
| 富国洞见价值股票A | 1.1048 | 1.9946% |
| 富国洞见价值股票C | 1.1024 | 1.9946% |
| 鹏华中证高铁产业指数(LOF)C | 1.1110 | 1.8641% |
| 华泰柏瑞新经济沪港深混合C | 1.0555 | 1.5681% |
| 万家瑞兴C | 1.0732 | 1.4509% |
| 物流快递 | 0.8700 | 1.4219% |
| 香港科技50ETF | 0.7033 | 1.4115% |
| 基金名称 | 单位净值 | 增长率 |
| 博时新收益混合A | 1.0467 | 1.8104% |
| 博时新收益混合C | 1.0431 | 1.8104% |
| 中海能源 | 0.6740 | 1.8036% |
| 华泰柏瑞新经济沪港深混合 | 1.0623 | 1.5681% |
| 华泰柏瑞新经济沪港深混合C | 1.0555 | 1.5681% |
| 易基科顺 | 1.7500 | 1.5465% |
| 汇安丰利混合A | 1.4414 | 1.4536% |
| 汇安丰利混合C | 1.4092 | 1.4536% |
| 万家瑞兴 | 1.0849 | 1.4509% |
| 万家瑞兴C | 1.0732 | 1.4509% |
