导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601872 | 招商轮船 | 1.92% | 0.99% | 0.0190% |
| 600026 | 中远海能 | 1.70% | 0.94% | 0.0160% |
| 002463 | 沪电股份 | 1.57% | -2.15% | -0.0338% |
| 002920 | 德赛西威 | 1.38% | -2.73% | -0.0377% |
| 600809 | 山西汾酒 | 1.18% | 0.39% | 0.0046% |
| 601975 | 招商南油 | 1.05% | -0.25% | -0.0026% |
| 600150 | 中国船舶 | 0.95% | -0.21% | -0.0020% |
| 688025 | 杰普特 | 0.64% | -2.42% | -0.0155% |
| 603619 | 中曼石油 | 0.54% | 0.35% | 0.0019% |
| 300347 | 泰格医药 | 0.53% | -1.07% | -0.0057% |
| 重仓股合计:11.46%, 重仓股贡献增长率: -0.0558%, 总持股仓位:20.11%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | 1.35% | 0.31% |
| 2024-05-08 | -0.50% | -0.02% |
| 2024-05-07 | -0.05% | -0.22% |
| 2024-05-06 | 1.29% | 0.21% |
| 2024-04-30 | 0.24% | 0.10% |
| 2024-04-29 | 0.22% | 0.10% |
| 2024-04-26 | 1.52% | 0.36% |
| 2024-04-25 | 0.10% | -0.06% |
| 基金名称 | 单位净值 | 增长率 |
| 港股非银 | 0.9415 | 2.3779% |
| 博时港股通红利精选混合A | 0.9023 | 1.8832% |
| 博时港股通红利精选混合C | 0.8813 | 1.8832% |
| 鹏华香港银行指数(LOF)C | 1.3687 | 1.8221% |
| 前海开源沪港深汇鑫混合C | 1.2075 | 1.7243% |
| 国投瑞银港股通价值发现混合C | 0.8827 | 1.6139% |
| 方正富邦中证保险C | 0.7893 | 1.5829% |
| 银华港股通精选股票发起式C | 0.8363 | 1.5753% |
| 恒生红利ETF | 0.9653 | 1.4751% |
| 华泰柏瑞新经济沪港深混合C | 1.0191 | 1.4344% |
| 基金名称 | 单位净值 | 增长率 |
| 招商安凯债券 | 1.0577 | 0.3420% |
| 招商安嘉债券 | 1.0507 | 0.3304% |
| 招商安阳债券A | 1.0639 | 0.3146% |
| 景顺长城景颐尊利债券A | 1.0700 | 0.3015% |
| 景顺长城景颐尊利债券C | 1.0623 | 0.3015% |
| 工银可转债优选债券A | 1.1325 | 0.2449% |
| 工银可转债优选债券C | 1.1049 | 0.2449% |
| 安信恒鑫增强债券A | 1.0447 | 0.2447% |
| 安信恒鑫增强债券C | 1.0429 | 0.2447% |
| 华商可转债A | 1.6746 | 0.2410% |
