导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02669 | 中海物业 | 9.04% | -7.44% | -0.6726% |
| 00941 | 中国移动 | 8.67% | 0.79% | 0.0685% |
| 02367 | 巨子生物 | 7.98% | -1.04% | -0.0830% |
| 00700 | 腾讯控股 | 5.89% | -1.31% | -0.0772% |
| 02155 | 森松国际 | 5.36% | -2.02% | -0.1083% |
| 601899 | 紫金矿业 | 5.13% | 0.00% | 0.0000% |
| 00596 | 浪潮数字企业 | 2.88% | -4.00% | -0.1152% |
| 600519 | 贵州茅台 | 2.40% | -0.34% | -0.0082% |
| 603979 | 金诚信 | 2.31% | -0.27% | -0.0062% |
| 02328 | 中国财险 | 2.18% | 0.63% | 0.0137% |
| 重仓股合计:51.84%, 重仓股贡献增长率: -0.9885%, 总持股仓位:76.65%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-06 | 4.17% | -0.29% |
| 2024-04-30 | -0.08% | 0.97% |
| 2024-04-29 | -0.35% | 0.39% |
| 2024-04-26 | 2.76% | -0.24% |
| 2024-04-25 | -0.11% | 2.23% |
| 2024-04-24 | 1.14% | 0.22% |
| 2024-04-23 | 1.13% | 1.26% |
| 2024-04-22 | 0.49% | 0.10% |
| 基金名称 | 单位净值 | 增长率 |
| 诺安油气 | 1.0766 | -0.0342% |
| 华夏全球 | 1.0456 | -0.2159% |
| 南方中国 | 0.9633 | -0.2694% |
| 南方全球 | 0.9392 | -0.4265% |
| 富国消费 | 2.3717 | -0.4923% |
| 国投中国 | 1.1983 | -0.5559% |
| 国富亚洲 | 1.1922 | -0.6466% |
| 嘉实互联网(美元现汇) | 2.1955 | -0.8376% |
| 嘉实互联网(美元现钞) | 2.1955 | -0.8376% |
| 工银全球股票(QDII)美元 | 0.2091 | -0.8800% |
