导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601899 | 紫金矿业 | 1.78% | 0.23% | 0.0041% |
| 601567 | 三星医疗 | 1.51% | -0.66% | -0.0100% |
| 603993 | 洛阳钼业 | 1.42% | 0.45% | 0.0064% |
| 300750 | 宁德时代 | 1.24% | -1.05% | -0.0130% |
| 600674 | 川投能源 | 1.17% | 0.43% | 0.0050% |
| 002028 | 思源电气 | 1.13% | 0.73% | 0.0082% |
| 300354 | 东华测试 | 1.04% | -2.61% | -0.0271% |
| 600970 | 中材国际 | 0.91% | -1.10% | -0.0100% |
| 688050 | 爱博医疗 | 0.85% | -0.93% | -0.0079% |
| 601728 | 中国电信 | 0.80% | 0.51% | 0.0041% |
| 重仓股合计:11.85%, 重仓股贡献增长率: -0.0402%, 总持股仓位:19.11%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-07 | 0.09% | -0.10% |
| 2024-05-06 | 0.35% | 0.20% |
| 2024-04-30 | 0.17% | 0.11% |
| 2024-04-29 | -0.17% | -0.10% |
| 2024-04-26 | 0.35% | 0.43% |
| 2024-04-25 | 0.00% | -0.05% |
| 2024-04-24 | 0.17% | 0.24% |
| 2024-04-23 | -0.35% | -0.34% |
| 基金名称 | 单位净值 | 增长率 |
| 富国中证煤炭指数C | 2.1826 | 2.2276% |
| 中融煤炭C | 2.0458 | 2.1861% |
| 招商中证煤炭等权指数C | 1.9816 | 2.0989% |
| 招商中证煤炭等权指数E | 1.9767 | 2.0989% |
| 嘉实农业产业股票C | 0.7409 | 1.9320% |
| 万家宏观择时多策略C | 2.6897 | 1.8953% |
| 前海开源沪港深农业混合(LOF)C | 1.2869 | 1.8353% |
| 银华农业产业股票发起式C | 1.6455 | 1.7958% |
| 万家精选C | 1.8980 | 1.7779% |
| 中信建投消费升级混合发起式A | 1.0578 | 1.6461% |
| 基金名称 | 单位净值 | 增长率 |
| 民生转债A | 0.7924 | 0.4337% |
| 民生转债C | 0.7653 | 0.4337% |
| 景顺长城景颐尊利债券A | 1.0669 | 0.3475% |
| 景顺长城景颐尊利债券C | 1.0593 | 0.3475% |
| 华商可转债A | 1.6513 | 0.2955% |
| 华商可转债C | 1.6170 | 0.2955% |
| 国寿安保尊利增强A | 1.1010 | 0.2768% |
| 国寿安保尊利增强C | 1.0820 | 0.2768% |
| 大成元吉增利债券A | 1.0168 | 0.2672% |
| 大成元吉增利债券C | 1.0062 | 0.2672% |
