导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600026 | 中远海能 | 8.19% | 0.50% | 0.0410% |
| 601975 | 招商南油 | 4.76% | 0.27% | 0.0129% |
| 600188 | 兖矿能源 | 4.73% | 1.27% | 0.0601% |
| 601872 | 招商轮船 | 3.39% | 3.02% | 0.1024% |
| 600048 | 保利发展 | 3.25% | -3.99% | -0.1297% |
| 600031 | 三一重工 | 2.61% | 1.18% | 0.0308% |
| 600584 | 长电科技 | 2.22% | -1.64% | -0.0364% |
| 688016 | 心脉医疗 | 2.19% | 0.53% | 0.0116% |
| 001979 | 招商蛇口 | 1.72% | -4.08% | -0.0702% |
| 002439 | 启明星辰 | 1.62% | -1.01% | -0.0164% |
| 重仓股合计:34.68%, 重仓股贡献增长率: 0.0061%, 总持股仓位:47.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.12% | -0.03% |
| 2024-04-29 | 0.54% | 0.48% |
| 2024-04-26 | 0.43% | 0.43% |
| 2024-04-25 | -0.06% | 0.07% |
| 2024-04-24 | 0.49% | 0.41% |
| 2024-04-23 | -0.67% | -0.90% |
| 2024-04-22 | -0.36% | -1.52% |
| 2024-04-19 | 0.67% | 0.62% |
| 基金名称 | 单位净值 | 增长率 |
| 招商瑞阳混合A | 1.2091 | 0.7073% |
| 招商瑞阳混合C | 1.1805 | 0.7073% |
| 华泰紫金安恒平衡配置混合发起A | 0.9916 | 0.6886% |
| 华泰紫金安恒平衡配置混合发起C | 0.9803 | 0.6886% |
| 招商稳旺混合A | 1.0685 | 0.6087% |
| 招商稳旺混合C | 1.0595 | 0.6087% |
| 工银聚丰混合A | 1.0880 | 0.5972% |
| 工银聚丰混合C | 1.0754 | 0.5972% |
| 中邮瑞享两年定开混合A | 0.9668 | 0.4623% |
| 中邮瑞享两年定开混合C | 0.9494 | 0.4623% |
