导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02273 | 固生堂 | 7.68% | -2.55% | -0.1958% |
| 600519 | 贵州茅台 | 7.09% | -0.97% | -0.0688% |
| 300972 | 万辰集团 | 6.40% | -1.52% | -0.0973% |
| 688036 | 传音控股 | 6.02% | 0.36% | 0.0217% |
| 000333 | 美的集团 | 5.41% | 0.04% | 0.0022% |
| 600612 | 老凤祥 | 5.03% | 1.09% | 0.0548% |
| 300498 | 温氏股份 | 4.70% | 2.31% | 0.1086% |
| 603198 | 迎驾贡酒 | 4.47% | -0.93% | -0.0416% |
| 300181 | 佐力药业 | 4.07% | 1.60% | 0.0651% |
| 301188 | 力诺特玻 | 3.31% | 0.00% | 0.0000% |
| 重仓股合计:54.18%, 重仓股贡献增长率: -0.1511%, 总持股仓位:93.83%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.44% | -0.20% |
| 2024-05-09 | 0.53% | 0.47% |
| 2024-05-08 | -0.52% | -0.13% |
| 2024-05-07 | -0.15% | 0.12% |
| 2024-05-06 | 2.68% | 1.69% |
| 2024-04-30 | 0.71% | 0.88% |
| 2024-04-29 | 1.21% | 0.78% |
| 2024-04-26 | 0.81% | 0.52% |
| 基金名称 | 单位净值 | 增长率 |
| 国联融誉双华6个月持有债券A | 1.0166 | 0.0230% |
| 国联融誉双华6个月持有债券C | 1.0143 | 0.0230% |
| 国联消费精选混合A | 0.8716 | -0.1965% |
| 国联消费精选混合C | 0.8682 | -0.1965% |
| 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% |
