导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 00728 | 中国电信 | 9.89% | 0.23% | 0.0227% |
| 00700 | 腾讯控股 | 9.86% | -0.12% | -0.0118% |
| 00941 | 中国移动 | 9.83% | 0.36% | 0.0354% |
| 03968 | 招商银行 | 6.36% | -1.72% | -0.1094% |
| 01093 | 石药集团 | 6.04% | -1.82% | -0.1099% |
| 00762 | 中国联通 | 5.74% | 0.51% | 0.0293% |
| 00883 | 中国海洋石油 | 4.71% | 2.73% | 0.1286% |
| 03360 | 远东宏信 | 3.68% | 0.34% | 0.0125% |
| 00857 | 中国石油股份 | 3.33% | 1.10% | 0.0366% |
| 01109 | 华润置地 | 2.58% | -0.52% | -0.0134% |
| 重仓股合计:62.02%, 重仓股贡献增长率: 0.0206%, 总持股仓位:92.51%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.17% | 0.16% |
| 2024-04-29 | 0.17% | -0.43% |
| 2024-04-26 | 1.96% | 1.34% |
| 2024-04-25 | 1.10% | 0.96% |
| 2024-04-24 | 1.53% | 1.15% |
| 2024-04-23 | 0.74% | 0.24% |
| 2024-04-22 | 0.91% | 1.54% |
| 2024-04-19 | -0.21% | -0.32% |
| 基金名称 | 单位净值 | 增长率 |
| 国投精选 | 0.9306 | 0.6074% |
| 国投招财 | 1.8637 | 0.4470% |
| 国投信息消费 | 0.8185 | 0.4333% |
| 国投资源 | 1.4215 | 0.1786% |
| 国投瑞银港股通6个月定开股票 | 0.7534 | 0.1638% |
| 国投瑞盛 | 1.3282 | 0.1632% |
| 国投融华 | 1.3452 | 0.1485% |
| 国投中国 | 1.1702 | 0.1068% |
| 国投瑞银和旭一年持有债券A | 0.9931 | 0.0980% |
| 国投瑞银和旭一年持有债券C | 0.9823 | 0.0980% |
