导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600098 | 广州发展 | 1.97% | 1.36% | 0.0268% |
| 688101 | 三达膜 | 1.95% | -0.90% | -0.0176% |
| 000544 | 中原环保 | 1.93% | -0.71% | -0.0137% |
| 600874 | 创业环保 | 1.93% | 0.82% | 0.0158% |
| 603689 | 皖天然气 | 1.92% | 0.99% | 0.0190% |
| 300625 | 三雄极光 | 1.91% | 0.16% | 0.0031% |
| 000685 | 中山公用 | 1.90% | 0.25% | 0.0048% |
| 002048 | 宁波华翔 | 1.90% | -0.62% | -0.0118% |
| 300692 | 中环环保 | 1.90% | -1.22% | -0.0232% |
| 600917 | 重庆燃气 | 1.90% | 0.99% | 0.0188% |
| 重仓股合计:19.21%, 重仓股贡献增长率: 0.022%, 总持股仓位:93.32%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.15% | 0.08% |
| 2024-05-09 | 1.35% | 1.02% |
| 2024-05-08 | -1.08% | -0.61% |
| 2024-05-07 | 0.19% | -0.13% |
| 2024-05-06 | 1.99% | 2.16% |
| 2024-04-30 | -0.14% | 0.22% |
| 2024-04-29 | 2.52% | 1.54% |
| 2024-04-26 | 0.79% | 0.71% |
| 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% |
