导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600612 | 老凤祥 | 6.96% | 1.09% | 0.0759% |
| 002422 | 科伦药业 | 6.36% | -0.29% | -0.0184% |
| 601658 | 邮储银行 | 5.14% | 2.88% | 0.1480% |
| 301004 | 嘉益股份 | 4.71% | 1.06% | 0.0499% |
| 688036 | 传音控股 | 4.34% | 0.36% | 0.0156% |
| 603859 | 能科科技 | 4.23% | -5.71% | -0.2415% |
| 688596 | 正帆科技 | 4.00% | -4.65% | -0.1860% |
| 000858 | 五粮液 | 3.35% | -0.26% | -0.0087% |
| 601390 | 中国中铁 | 3.34% | 1.36% | 0.0454% |
| 600519 | 贵州茅台 | 3.22% | -0.97% | -0.0312% |
| 重仓股合计:45.65%, 重仓股贡献增长率: -0.151%, 总持股仓位:78.81%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.04% | -0.20% |
| 2024-05-09 | 0.78% | 1.00% |
| 2024-05-08 | 0.01% | -0.18% |
| 2024-05-07 | -0.38% | -0.05% |
| 2024-05-06 | -0.12% | 0.73% |
| 2024-04-30 | -0.25% | 0.03% |
| 2024-04-29 | -0.37% | 0.60% |
| 2024-04-26 | 1.91% | 1.18% |
| 基金名称 | 单位净值 | 增长率 |
| 国金核心资产一年持有A | 0.7821 | 1.0739% |
| 国金核心资产一年持有C | 0.7718 | 1.0739% |
| 国金中证1000指数增强A | 0.8834 | 0.9205% |
| 国金中证1000指数增强C | 0.8794 | 0.9205% |
| 国金量化多策略 | 1.1352 | 0.5565% |
| 国金量化精选A | 1.2427 | 0.2138% |
| 国金量化精选C | 1.2294 | 0.2138% |
| 国金量化多因子 | 1.9344 | 0.1666% |
| 国金智享量化选股混合A | 0.9040 | -0.0084% |
| 国金智享量化选股混合C | 0.9008 | -0.0084% |
| 基金名称 | 单位净值 | 增长率 |
| 工银灵动价值混合A | 0.7122 | 4.1004% |
| 永赢惠添盈一年混合 | 0.8890 | 3.5319% |
| 工银核心机遇混合A | 0.6382 | 3.4772% |
| 工银核心机遇混合C | 0.6270 | 3.4772% |
| 永赢惠添益混合A | 0.6011 | 3.4081% |
| 永赢惠添益混合C | 0.5935 | 3.4081% |
| 华泰柏瑞港股通时代机遇混合A | 0.3971 | 3.0497% |
| 华泰柏瑞港股通时代机遇混合C | 0.3900 | 3.0497% |
| 博时港股通红利精选混合A | 0.9118 | 2.9621% |
| 博时港股通红利精选混合C | 0.8906 | 2.9621% |
