导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600188 | 兖矿能源 | 1.60% | 1.27% | 0.0203% |
| 000333 | 美的集团 | 1.47% | 2.32% | 0.0341% |
| 600036 | 招商银行 | 1.32% | -1.63% | -0.0215% |
| 601899 | 紫金矿业 | 1.29% | -0.28% | -0.0036% |
| 600938 | 中国海油 | 1.22% | 2.19% | 0.0267% |
| 000651 | 格力电器 | 1.18% | 3.97% | 0.0468% |
| 688036 | 传音控股 | 1.04% | -2.95% | -0.0307% |
| 002422 | 科伦药业 | 1.02% | 3.41% | 0.0348% |
| 600276 | 恒瑞医药 | 0.99% | -0.04% | -0.0004% |
| 601001 | 晋控煤业 | 0.55% | 3.11% | 0.0171% |
| 重仓股合计:11.68%, 重仓股贡献增长率: 0.1236%, 总持股仓位:12.43%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.51% | 0.13% |
| 2024-04-29 | 0.07% | -0.01% |
| 2024-04-26 | 0.89% | 0.21% |
| 2024-04-25 | 0.26% | 0.02% |
| 2024-04-24 | 0.55% | -0.01% |
| 2024-04-23 | -0.44% | 0.14% |
| 2024-04-22 | -1.02% | -0.07% |
| 2024-04-19 | -0.36% | -0.17% |
| 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 | 1.1026 | 0.3788% |
| 淳厚益加债券C | 1.0881 | 0.3788% |
| 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% |
