导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603338 | 浙江鼎力 | 8.85% | -2.40% | -0.2124% |
| 600547 | 山东黄金 | 4.15% | 0.89% | 0.0369% |
| 688658 | 悦康药业 | 4.03% | -1.03% | -0.0415% |
| 002271 | 东方雨虹 | 3.91% | -0.91% | -0.0356% |
| 002714 | 牧原股份 | 3.91% | 0.25% | 0.0098% |
| 01818 | 招金矿业 | 3.41% | 1.18% | 0.0402% |
| 000975 | 银泰黄金 | 3.09% | 1.92% | 0.0593% |
| 300498 | 温氏股份 | 2.98% | -0.19% | -0.0057% |
| 600426 | 华鲁恒升 | 2.87% | -1.28% | -0.0367% |
| 00762 | 中国联通 | 2.78% | 0.80% | 0.0222% |
| 重仓股合计:39.98%, 重仓股贡献增长率: -0.1635%, 总持股仓位:85.27%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-13 | 0.29% | 0.00% |
| 2024-05-10 | 1.11% | 1.58% |
| 2024-05-09 | 1.60% | 1.09% |
| 2024-05-08 | -0.15% | -0.14% |
| 2024-05-07 | 0.47% | 0.46% |
| 2024-05-06 | 1.86% | 1.83% |
| 2024-04-30 | -0.37% | -0.22% |
| 2024-04-29 | 0.58% | 0.96% |
| 基金名称 | 单位净值 | 增长率 |
| 永赢优质生活混合A | 0.7061 | 1.9174% |
| 永赢优质生活混合C | 0.6987 | 1.9174% |
| 平安核心优势混合A | 1.5987 | 1.6845% |
| 平安核心优势混合C | 1.5259 | 1.6845% |
| 信达澳银周期动力混合 | 1.3425 | 1.6590% |
| 信达澳银周期动力混合C | 1.3260 | 1.6590% |
| 鑫元消费甄选混合发起A | 0.8050 | 1.6358% |
| 鑫元消费甄选混合发起C | 0.8014 | 1.6358% |
| 信达澳银星奕混合A | 0.8463 | 1.5620% |
| 信达澳银星奕混合C | 0.8244 | 1.5620% |
