导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002409 | 雅克科技 | 4.56% | -1.97% | -0.0898% |
| 688516 | 奥特维 | 3.19% | -3.52% | -0.1123% |
| 300174 | 元力股份 | 3.11% | -2.74% | -0.0852% |
| 002149 | 西部材料 | 3.10% | -0.39% | -0.0121% |
| 688308 | 欧科亿 | 2.91% | -3.33% | -0.0969% |
| 603062 | 麦加芯彩 | 2.89% | -2.68% | -0.0775% |
| 002594 | 比亚迪 | 2.87% | -0.15% | -0.0043% |
| 603477 | 巨星农牧 | 2.85% | -1.81% | -0.0516% |
| 301349 | 信德新材 | 2.70% | -2.91% | -0.0786% |
| 603236 | 移远通信 | 2.50% | 4.13% | 0.1033% |
| 重仓股合计:30.68%, 重仓股贡献增长率: -0.505%, 总持股仓位:91.88%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | 2.11% | 2.23% |
| 2024-05-08 | -1.22% | -0.36% |
| 2024-05-07 | 0.80% | -0.02% |
| 2024-05-06 | 2.32% | 2.29% |
| 2024-04-30 | -1.20% | -1.71% |
| 2024-04-29 | 3.06% | 2.70% |
| 2024-04-26 | 1.33% | 1.20% |
| 2024-04-25 | -0.22% | 0.06% |
| 基金名称 | 单位净值 | 增长率 |
| 国寿安保高股息混合A | 0.8129 | 2.2375% |
| 国寿安保高股息混合C | 0.8041 | 2.2375% |
| AH300ETF | 0.6891 | 0.2077% |
| 国寿安保新蓝筹混合 | 0.9779 | 0.1517% |
| 国寿安保尊利增强A | 1.1022 | 0.1070% |
| 国寿安保尊利增强C | 1.0832 | 0.1070% |
| 国寿安保稳嘉混合A | 1.0559 | 0.1049% |
| 国寿安保稳嘉混合C | 1.0520 | 0.1049% |
| 国寿安保稳盛6个月持有期混合A | 1.0414 | 0.0846% |
| 国寿安保稳盛6个月持有期混合C | 1.0315 | 0.0846% |
| 基金名称 | 单位净值 | 增长率 |
| 工银灵动价值混合A | 0.7122 | 4.1004% |
| 永赢惠添盈一年混合 | 0.8890 | 3.5319% |
| 工银核心机遇混合A | 0.6382 | 3.4772% |
| 工银核心机遇混合C | 0.6270 | 3.4772% |
| 永赢惠添益混合A | 0.6011 | 3.4081% |
| 永赢惠添益混合C | 0.5935 | 3.4081% |
| 华泰柏瑞港股通时代机遇混合A | 0.3971 | 3.0497% |
| 华泰柏瑞港股通时代机遇混合C | 0.3900 | 3.0497% |
| 博时港股通红利精选混合A | 0.9118 | 2.9621% |
| 博时港股通红利精选混合C | 0.8906 | 2.9621% |
