导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300181 | 佐力药业 | 4.91% | 1.60% | 0.0786% |
| 002293 | 罗莱生活 | 3.08% | -0.22% | -0.0068% |
| 603018 | 华设集团 | 2.65% | -0.39% | -0.0103% |
| 600132 | 重庆啤酒 | 2.44% | 1.13% | 0.0276% |
| 600346 | 恒力石化 | 1.98% | 1.83% | 0.0362% |
| 000888 | 峨眉山A | 1.94% | 2.53% | 0.0491% |
| 300723 | 一品红 | 1.93% | -3.98% | -0.0768% |
| 603507 | 振江股份 | 1.72% | -0.86% | -0.0148% |
| 600988 | 赤峰黄金 | 1.69% | 1.32% | 0.0223% |
| 600763 | 通策医疗 | 1.47% | -2.61% | -0.0384% |
| 重仓股合计:23.81%, 重仓股贡献增长率: 0.0667%, 总持股仓位:74.95%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.00% | 0.15% |
| 2024-05-09 | 1.48% | 0.78% |
| 2024-05-08 | -1.04% | -0.80% |
| 2024-05-07 | 0.80% | 0.32% |
| 2024-05-06 | 2.09% | 2.01% |
| 2024-04-30 | -0.39% | -0.19% |
| 2024-04-29 | 1.24% | 0.39% |
| 2024-04-26 | 1.15% | 0.67% |
| 基金名称 | 单位净值 | 增长率 |
| 中信建投趋势领航两年持有期混合A | 1.0284 | 0.4569% |
| 中信建投趋势领航两年持有期混合C | 1.0187 | 0.4569% |
| 中信建投品质优选一年持有期混合A | 1.1472 | 0.3754% |
| 中信建投品质优选一年持有期混合C | 1.1375 | 0.3754% |
| 中信建投量化精选6个月持有期混合A | 0.7561 | 0.2471% |
| 中信建投量化精选6个月持有期混合C | 0.7476 | 0.2471% |
| 中信建投甄选混合A | 1.9546 | 0.1511% |
| 中信建投甄选混合C | 1.9207 | 0.1511% |
| 中信建投轮换混合A | 2.4508 | 0.1361% |
| 中信建投轮换混合C | 2.3992 | 0.1361% |
| 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% |
