导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601225 | 陕西煤业 | 2.27% | 1.24% | 0.0281% |
| 601088 | 中国神华 | 2.14% | 2.13% | 0.0456% |
| 300856 | 科思股份 | 1.19% | 1.01% | 0.0120% |
| 002318 | 久立特材 | 1.05% | 4.22% | 0.0443% |
| 600660 | 福耀玻璃 | 0.73% | 2.11% | 0.0154% |
| 300760 | 迈瑞医疗 | 0.60% | 0.82% | 0.0049% |
| 600519 | 贵州茅台 | 0.60% | 0.06% | 0.0004% |
| 300818 | 耐普矿机 | 0.58% | -1.75% | -0.0102% |
| 603979 | 金诚信 | 0.54% | 0.79% | 0.0043% |
| 603993 | 洛阳钼业 | 0.44% | -0.33% | -0.0015% |
| 重仓股合计:10.14%, 重仓股贡献增长率: 0.1433%, 总持股仓位:14.56%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.27% | 0.16% |
| 2024-04-29 | -0.24% | -0.11% |
| 2024-04-26 | -0.13% | 0.20% |
| 2024-04-25 | -0.02% | -0.03% |
| 2024-04-24 | -0.22% | 0.07% |
| 2024-04-23 | -0.12% | -0.21% |
| 2024-04-22 | -0.15% | -0.19% |
| 2024-04-19 | 0.15% | 0.04% |
| 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% |
| 南方通元6个月持有债券A | 1.0081 | 0.4307% |
| 南方通元6个月持有债券C | 0.9990 | 0.4307% |
| 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% |
| 招商安华债券A | 1.1655 | 0.3786% |
| 招商安华债券D | 1.1587 | 0.3786% |
| 淳厚益加债券A | 1.1066 | 0.3563% |
