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 | 8.03% | -1.90% | -0.1526% |
| 300750 | 宁德时代 | 6.11% | -2.04% | -0.1246% |
| 000651 | 格力电器 | 5.61% | 0.83% | 0.0466% |
| 600900 | 长江电力 | 4.32% | 0.55% | 0.0238% |
| 600989 | 宝丰能源 | 3.85% | -1.29% | -0.0497% |
| 600547 | 山东黄金 | 3.65% | -1.14% | -0.0416% |
| 00291 | 华润啤酒 | 3.38% | 0.39% | 0.0132% |
| 601966 | 玲珑轮胎 | 3.32% | 0.39% | 0.0129% |
| 000333 | 美的集团 | 3.26% | 1.15% | 0.0375% |
| 600150 | 中国船舶 | 3.06% | 1.26% | 0.0386% |
| 重仓股合计:44.59%, 重仓股贡献增长率: -0.1959%, 总持股仓位:91.62%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.24% | -0.22% |
| 2024-05-09 | 1.23% | 1.15% |
| 2024-05-08 | -0.45% | -0.78% |
| 2024-05-07 | 0.11% | 0.07% |
| 2024-05-06 | 1.59% | 1.67% |
| 2024-04-30 | 0.14% | 0.31% |
| 2024-04-29 | -0.18% | 0.53% |
| 2024-04-26 | 0.96% | 1.25% |
| 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 |
| 万家港股通精选混合A | 0.7455 | 2.1627% |
| 万家港股通精选混合C | 0.7368 | 2.1627% |
| 华安幸福生活混合 | 2.0827 | 2.0694% |
| 华安幸福生活混合C | 2.0578 | 2.0694% |
| 国寿安保低碳经济混合A | 0.5712 | 2.0147% |
| 国寿安保低碳经济混合C | 0.5679 | 2.0147% |
| 华夏清洁能源龙头混合发起式A | 1.1708 | 1.8842% |
| 汇安远见成长混合A | 0.7959 | 1.6617% |
| 汇安远见成长混合C | 0.7890 | 1.6617% |
| 交银启诚混合A | 1.1804 | 1.6223% |
