导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600027 | 华电国际 | 0.88% | 3.05% | 0.0268% |
| 300347 | 泰格医药 | 0.80% | -3.37% | -0.0270% |
| 600256 | 广汇能源 | 0.79% | -1.14% | -0.0090% |
| 601985 | 中国核电 | 0.72% | 1.31% | 0.0094% |
| 003816 | 中国广核 | 0.63% | 1.23% | 0.0077% |
| 600603 | 广汇物流 | 0.54% | -5.12% | -0.0276% |
| 000858 | 五粮液 | 0.42% | -2.16% | -0.0091% |
| 600188 | 兖矿能源 | 0.42% | -2.18% | -0.0092% |
| 002738 | 中矿资源 | 0.38% | -3.37% | -0.0128% |
| 000596 | 古井贡酒 | 0.35% | -3.75% | -0.0131% |
| 重仓股合计:5.93%, 重仓股贡献增长率: -0.0639%, 总持股仓位:9.72%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-13 | -0.16% | -0.08% |
| 2024-05-10 | -0.16% | 0.03% |
| 2024-05-09 | 0.07% | 0.04% |
| 2024-05-08 | -0.05% | -0.06% |
| 2024-05-07 | 0.18% | -0.01% |
| 2024-05-06 | 0.33% | 0.21% |
| 2024-04-30 | 0.24% | -0.05% |
| 2024-04-29 | 0.13% | -0.04% |
| 基金名称 | 单位净值 | 增长率 |
| 博时信享一年持有期混合A | 0.9594 | 0.6598% |
| 博时信享一年持有期混合C | 0.9549 | 0.6598% |
| 博时浦惠一年持有期混合A | 0.9148 | 0.5799% |
| 博时浦惠一年持有期混合C | 0.9066 | 0.5799% |
| 中邮悦享6个月持有期混合A | 1.0538 | 0.5560% |
| 中邮悦享6个月持有期混合C | 1.0398 | 0.5560% |
| 华安添祥6个月持有混合 | 1.0689 | 0.5537% |
| 华安添祥6个月持有混合C | 1.0614 | 0.5537% |
| 工银聚福混合A | 1.3215 | 0.5453% |
| 工银聚福混合C | 1.2921 | 0.5453% |
