导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00189 | 东岳集团 | 9.20% | 0.00% | 0.0000% |
| 01114 | BRILLIANCE CHI | 8.65% | 2.34% | 0.2024% |
| 600066 | 宇通客车 | 4.00% | 2.14% | 0.0856% |
| 601088 | 中国神华 | 3.50% | 0.29% | 0.0102% |
| 002463 | 沪电股份 | 3.26% | -2.33% | -0.0760% |
| 000921 | 海信家电 | 3.16% | 0.96% | 0.0303% |
| 601985 | 中国核电 | 3.01% | 0.33% | 0.0099% |
| 300308 | 中际旭创 | 3.00% | -1.14% | -0.0342% |
| 003816 | 中国广核 | 2.82% | 0.49% | 0.0138% |
| 601888 | 中国中免 | 2.73% | -0.47% | -0.0128% |
| 重仓股合计:43.33%, 重仓股贡献增长率: 0.2292%, 总持股仓位:55.27%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.39% | 0.26% |
| 2024-05-09 | 0.99% | 1.00% |
| 2024-05-08 | 0.27% | 0.08% |
| 2024-05-07 | 0.18% | 0.27% |
| 2024-05-06 | 0.80% | 0.83% |
| 2024-04-30 | 0.69% | 0.57% |
| 2024-04-29 | -0.24% | -0.14% |
| 2024-04-26 | 1.97% | 2.78% |
| 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% |
