导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000568 | 泸州老窖 | 5.74% | -3.22% | -0.1848% |
| 600519 | 贵州茅台 | 5.63% | -1.76% | -0.0991% |
| 002436 | 兴森科技 | 5.38% | -0.35% | -0.0188% |
| 600011 | 华能国际 | 5.38% | 1.51% | 0.0812% |
| 002517 | 恺英网络 | 5.06% | 1.71% | 0.0865% |
| 300750 | 宁德时代 | 4.86% | -1.22% | -0.0593% |
| 002353 | 杰瑞股份 | 4.43% | -1.68% | -0.0744% |
| 300308 | 中际旭创 | 4.13% | 1.19% | 0.0491% |
| 600276 | 恒瑞医药 | 4.01% | -0.90% | -0.0361% |
| 002714 | 牧原股份 | 3.85% | 0.66% | 0.0254% |
| 重仓股合计:48.47%, 重仓股贡献增长率: -0.2303%, 总持股仓位:92.46%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.75% | -0.63% |
| 2024-05-09 | 1.02% | 0.97% |
| 2024-05-08 | -1.13% | -0.94% |
| 2024-05-07 | -0.49% | -0.19% |
| 2024-05-06 | 1.47% | 1.37% |
| 2024-04-30 | -0.25% | -0.25% |
| 2024-04-29 | 0.90% | 1.08% |
| 2024-04-26 | 2.51% | 2.21% |
| 基金名称 | 单位净值 | 增长率 |
| 交银科锐科技创新混合 | 1.0974 | 0.5408% |
| 交银科技创新灵活配置混合 | 2.1412 | 0.3711% |
| 交银启诚混合A | 1.1652 | 0.3118% |
| 交银启诚混合C | 1.1434 | 0.3118% |
| 交银启衡混合A | 0.8798 | 0.1581% |
| 交银启衡混合C | 0.8696 | 0.1581% |
| 环境治理 | 0.3746 | 0.0553% |
| 交银优势 | 4.0129 | 0.0474% |
| 交银优享一年持有期混合(FOF)A | 0.9870 | 0.0467% |
| 交银优享一年持有期混合(FOF)C | 0.9780 | 0.0467% |
| 基金名称 | 单位净值 | 增长率 |
| 中信建投消费升级混合发起式A | 1.0956 | 1.9102% |
| 中信建投消费升级混合发起式C | 1.0929 | 1.9102% |
| 永赢睿信混合A | 1.1289 | 1.8631% |
| 永赢睿信混合C | 1.1262 | 1.8631% |
| 华安幸福生活混合 | 2.0692 | 1.4062% |
| 华安幸福生活混合C | 2.0445 | 1.4062% |
| 华安动力领航混合A | 0.9587 | 1.3259% |
| 华安动力领航混合C | 0.9498 | 1.3259% |
| 广发小盘C | 1.2621 | 1.3095% |
| 广发小盘 | 1.2729 | 1.3095% |
