导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600938 | 中国海油 | 1.31% | 2.19% | 0.0287% |
| 600519 | 贵州茅台 | 1.09% | 0.06% | 0.0007% |
| 600188 | 兖矿能源 | 0.98% | 1.27% | 0.0124% |
| 000975 | 银泰黄金 | 0.95% | 0.65% | 0.0062% |
| 000568 | 泸州老窖 | 0.83% | -1.53% | -0.0127% |
| 601001 | 晋控煤业 | 0.69% | 3.11% | 0.0215% |
| 300274 | 阳光电源 | 0.67% | -2.79% | -0.0187% |
| 601899 | 紫金矿业 | 0.65% | -0.28% | -0.0018% |
| 601666 | 平煤股份 | 0.63% | 0.92% | 0.0058% |
| 600256 | 广汇能源 | 0.57% | -0.27% | -0.0015% |
| 重仓股合计:8.37%, 重仓股贡献增长率: 0.0406%, 总持股仓位:16.36%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.01% | 0.04% |
| 2024-04-29 | 0.03% | 0.04% |
| 2024-04-26 | 0.30% | 0.26% |
| 2024-04-25 | 0.01% | 0.05% |
| 2024-04-24 | 0.27% | 0.08% |
| 2024-04-23 | -0.35% | -0.27% |
| 2024-04-22 | -0.46% | -0.23% |
| 2024-04-19 | -0.11% | -0.17% |
| 基金名称 | 单位净值 | 增长率 |
| 浦银红利 | 1.4250 | 0.5327% |
| 浦银消费升级 | 1.8686 | 0.5162% |
| 浦银医疗 | 1.0820 | 0.4760% |
| 浦银安盛ESG责任投资混合A | 0.7158 | 0.4149% |
| 浦银安盛ESG责任投资混合C | 0.7080 | 0.4149% |
| 浦银增长动力 | 0.7561 | 0.3612% |
| 浦银安盛科技创新一年定开混合A | 0.8447 | 0.3238% |
| 浦银安盛科技创新一年定开混合C | 0.8334 | 0.3238% |
| 浦银新兴产业 | 2.8943 | 0.3118% |
| 浦银安盛价值精选混合A | 0.8152 | 0.1909% |
| 基金名称 | 单位净值 | 增长率 |
| 华泰紫金安恒平衡配置混合发起A | 0.9977 | 0.8704% |
| 华泰紫金安恒平衡配置混合发起C | 0.9864 | 0.8704% |
| 招商瑞阳混合A | 1.2091 | 0.7073% |
| 招商瑞阳混合C | 1.1805 | 0.7073% |
| 招商稳旺混合A | 1.0759 | 0.6475% |
| 招商稳旺混合C | 1.0669 | 0.6475% |
| 格林鑫利六个月持有期混合A | 1.0391 | 0.6442% |
| 格林鑫利六个月持有期混合C | 1.0345 | 0.6442% |
| 工银聚丰混合A | 1.0880 | 0.5972% |
| 工银聚丰混合C | 1.0754 | 0.5972% |
