导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601088 | 中国神华 | 3.13% | 2.13% | 0.0667% |
| 600188 | 兖矿能源 | 3.03% | 1.27% | 0.0385% |
| 600028 | 中国石化 | 2.84% | 1.44% | 0.0409% |
| 600295 | 鄂尔多斯 | 2.50% | -1.44% | -0.0360% |
| 600350 | 山东高速 | 2.43% | -2.02% | -0.0491% |
| 601169 | 北京银行 | 2.42% | 0.90% | 0.0218% |
| 601857 | 中国石油 | 2.36% | 0.49% | 0.0116% |
| 600755 | 厦门国贸 | 2.31% | -2.12% | -0.0490% |
| 601288 | 农业银行 | 2.28% | -0.23% | -0.0052% |
| 601328 | 交通银行 | 2.24% | 1.18% | 0.0264% |
| 重仓股合计:25.54%, 重仓股贡献增长率: 0.0666%, 总持股仓位:93.57%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.40% | -0.03% |
| 2024-04-29 | -0.28% | -0.77% |
| 2024-04-25 | 0.69% | 0.73% |
| 2024-04-24 | -0.21% | 0.24% |
| 2024-04-23 | -1.40% | -0.99% |
| 2024-04-22 | -1.93% | -1.73% |
| 2024-04-19 | 0.07% | 0.19% |
| 2024-04-18 | 0.24% | -0.13% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信港股互联网3个月(QDII)A | 0.5476 | 2.5177% |
| 创金合信港股互联网3个月(QDII)C | 0.5400 | 2.5177% |
| 创金合信港股通成长股票A | 0.4095 | 2.4536% |
| 创金合信港股通成长股票C | 0.4041 | 2.4536% |
| 创金合信文娱媒体股票发起A | 1.0026 | 2.0500% |
| 创金合信文娱媒体股票发起C | 0.9892 | 2.0500% |
| 创金合信群力一年定开混合(MOM)A | 0.8598 | 0.8212% |
| 创金合信群力一年定开混合(MOM)C | 0.8332 | 0.8212% |
| 创金合信鑫动力A | 1.7030 | 0.7886% |
| 创金合信鑫动力C | 1.6457 | 0.7886% |
