导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600567 | 山鹰国际 | 0.98% | 0.53% | 0.0052% |
| 688777 | 中控技术 | 0.94% | -2.02% | -0.0190% |
| 600038 | 中直股份 | 0.93% | -1.28% | -0.0119% |
| 002533 | 金杯电工 | 0.92% | -1.07% | -0.0098% |
| 300066 | 三川智慧 | 0.91% | -3.39% | -0.0308% |
| 600829 | 人民同泰 | 0.91% | -1.15% | -0.0105% |
| 000612 | 焦作万方 | 0.90% | -2.45% | -0.0221% |
| 002532 | 天山铝业 | 0.90% | 4.31% | 0.0388% |
| 002705 | 新宝股份 | 0.90% | -0.58% | -0.0052% |
| 601969 | 海南矿业 | 0.90% | -0.14% | -0.0013% |
| 重仓股合计:9.19%, 重仓股贡献增长率: -0.0666%, 总持股仓位:92.88%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.56% | -0.35% |
| 2024-05-09 | 1.34% | 1.38% |
| 2024-05-08 | -1.16% | -0.62% |
| 2024-05-07 | 0.22% | 0.11% |
| 2024-05-06 | 2.00% | 1.95% |
| 2024-04-30 | -0.40% | -0.91% |
| 2024-04-29 | 1.69% | 0.28% |
| 2024-04-26 | 1.38% | 0.95% |
| 基金名称 | 单位净值 | 增长率 |
| 之江凤凰 | 1.7799 | 0.5347% |
| 浙商汇金卓越稳健3个月持有(FOF)A | 0.9888 | 0.1977% |
| 浙商汇金卓越稳健3个月持有(FOF)C | 0.9694 | 0.1977% |
| 浙商汇金兴利增强债券A | 0.9791 | 0.0817% |
| 浙商汇金兴利增强债券C | 0.9707 | 0.0817% |
| 浙商鼎盈 | 1.2919 | 0.0712% |
| 浙商之江凤凰联接 | 1.6384 | 0.0008% |
| 浙商汇金聚利A | 1.1220 | 0.0006% |
| 浙商汇金量化臻选股票A | 0.8319 | -0.3489% |
| 浙商汇金量化臻选股票C | 0.8200 | -0.3489% |
| 基金名称 | 单位净值 | 增长率 |
| 工银产业升级股票A | 1.0585 | 3.7214% |
| 工银产业升级股票C | 1.0224 | 3.7214% |
| 银华智能建造股票发起式 | 0.4987 | 3.3473% |
| 前海开源港股通股息率50强 | 1.0231 | 3.1694% |
| 工银国家战略股票 | 1.7237 | 3.0305% |
| 融通产业趋势股票 | 0.7320 | 2.6787% |
| 中银港股通优势成长股票 | 0.6199 | 2.6634% |
| 国投瑞银港股通6个月定开股票 | 0.7953 | 2.5284% |
| 前海开源沪港深非周期股票A | 0.9593 | 2.5217% |
| 前海开源沪港深非周期股票C | 0.9481 | 2.5217% |
