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 | 2.03% | 0.06% | 0.0012% |
| 002078 | 太阳纸业 | 1.55% | 0.19% | 0.0029% |
| 600426 | 华鲁恒升 | 1.54% | 1.29% | 0.0199% |
| 300054 | 鼎龙股份 | 1.48% | 2.11% | 0.0312% |
| 603599 | 广信股份 | 1.08% | -1.53% | -0.0165% |
| 000568 | 泸州老窖 | 0.97% | -1.53% | -0.0148% |
| 002557 | 洽洽食品 | 0.78% | 5.78% | 0.0451% |
| 002714 | 牧原股份 | 0.70% | 0.00% | 0.0000% |
| 300059 | 东方财富 | 0.63% | -1.51% | -0.0095% |
| 300750 | 宁德时代 | 0.63% | -0.99% | -0.0062% |
| 重仓股合计:11.39%, 重仓股贡献增长率: 0.0533%, 总持股仓位:17.11%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.25% | 0.05% |
| 2024-04-29 | 0.52% | 0.26% |
| 2024-04-26 | 0.64% | 0.26% |
| 2024-04-25 | 0.17% | 0.08% |
| 2024-04-24 | 0.10% | -0.07% |
| 2024-04-23 | -0.29% | -0.15% |
| 2024-04-22 | 0.02% | 0.24% |
| 2024-04-19 | 0.02% | -0.06% |
| 基金名称 | 单位净值 | 增长率 |
| 南方宝元C | 2.5040 | 0.4975% |
| 南方宝元 | 2.5863 | 0.4975% |
| 招商安福1年定开债发起式 | 1.0469 | 0.4544% |
| 招商享利增强债券A | 0.9844 | 0.4268% |
| 招商享利增强债券C | 0.9750 | 0.4268% |
| 淳厚益加债券A | 1.1027 | 0.3923% |
| 淳厚益加债券C | 1.0883 | 0.3923% |
| 招商安华债券A | 1.1655 | 0.3786% |
| 招商安华债券D | 1.1587 | 0.3786% |
| 民生加银家盈6个月持有期债券A | 0.8225 | 0.3425% |
