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 | 9.52% | 0.56% | 0.0533% |
| 000568 | 泸州老窖 | 9.14% | -0.89% | -0.0813% |
| 603882 | 金域医学 | 9.10% | 0.10% | 0.0091% |
| 300146 | 汤臣倍健 | 9.09% | -0.63% | -0.0573% |
| 002304 | 洋河股份 | 8.92% | -0.54% | -0.0482% |
| 300015 | 爱尔眼科 | 6.21% | -1.05% | -0.0652% |
| 600872 | 中炬高新 | 5.67% | -0.60% | -0.0340% |
| 003000 | 劲仔食品 | 5.48% | -0.40% | -0.0219% |
| 603259 | 药明康德 | 5.13% | -0.42% | -0.0215% |
| 000596 | 古井贡酒 | 5.00% | -0.09% | -0.0045% |
| 重仓股合计:73.26%, 重仓股贡献增长率: -0.2715%, 总持股仓位:94.77%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-06 | 2.63% | 2.94% |
| 2024-04-30 | -0.34% | -0.66% |
| 2024-04-29 | 0.99% | 0.97% |
| 2024-04-26 | 0.78% | 0.52% |
| 2024-04-25 | -0.62% | -0.38% |
| 2024-04-24 | -0.26% | -0.16% |
| 2024-04-23 | 0.51% | 0.69% |
| 2024-04-22 | 1.33% | 1.00% |
| 基金名称 | 单位净值 | 增长率 |
| 交银新能 | 0.8651 | 0.3172% |
| 交银荣鑫保本混合 | 1.2764 | 0.2636% |
| 交银沪港深价值精选混合 | 1.7177 | 0.1583% |
| 交银优享一年持有期混合(FOF)A | 0.9779 | 0.0629% |
| 交银优享一年持有期混合(FOF)C | 0.9691 | 0.0629% |
| 环境治理 | 0.3739 | 0.0339% |
| 交银强化回报A | 1.1227 | 0.0128% |
| 交银强化回报C | 1.0863 | 0.0128% |
| 交银双利A | 1.3655 | 0.0086% |
| 交银双利C | 1.2924 | 0.0086% |
| 基金名称 | 单位净值 | 增长率 |
| 天治量化核心精选混合C | 0.5859 | 2.9507% |
| 信澳匠心回报混合A | 1.0973 | 2.0121% |
| 信澳匠心回报混合C | 1.0931 | 2.0121% |
| 华夏高端装备龙头混合发起式A | 0.8375 | 1.8451% |
| 华夏高端装备龙头混合发起式C | 0.8311 | 1.8451% |
| 永赢低碳环保智选混合发起C | 0.7002 | 1.7506% |
| 渤海汇金新动能主题混合 | 0.7850 | 1.6562% |
| 天弘低碳经济混合A | 0.7999 | 1.4697% |
| 天弘低碳经济混合C | 0.7940 | 1.4697% |
| 华夏产业升级混合 | 1.7402 | 1.4277% |
