导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
000063 | 中兴通讯 | 6.75% | -0.29% | -0.0196% |
002475 | 立讯精密 | 5.78% | -1.07% | -0.0618% |
601001 | 晋控煤业 | 5.62% | 0.92% | 0.0517% |
300750 | 宁德时代 | 5.26% | -2.82% | -0.1483% |
002371 | 北方华创 | 3.57% | -5.12% | -0.1828% |
002422 | 科伦药业 | 3.42% | -0.29% | -0.0099% |
600188 | 兖矿能源 | 3.13% | 0.53% | 0.0166% |
300782 | 卓胜微 | 2.82% | -2.21% | -0.0623% |
601899 | 紫金矿业 | 2.74% | 2.99% | 0.0819% |
002415 | 海康威视 | 2.68% | 0.36% | 0.0096% |
重仓股合计:41.77%, 重仓股贡献增长率: -0.3249%, 总持股仓位:85.46%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-10 | -0.67% | -0.48% |
2024-05-09 | 0.89% | 0.92% |
2024-05-08 | -0.42% | -0.23% |
2024-05-07 | 0.17% | -0.07% |
2024-05-06 | 1.46% | 1.29% |
2024-04-30 | -0.21% | -0.14% |
2024-04-29 | 1.74% | 1.53% |
2024-04-26 | 1.24% | 1.49% |
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% |