导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601975 | 招商南油 | 7.65% | 0.52% | 0.0398% |
| 605016 | 百龙创园 | 7.57% | 2.22% | 0.1681% |
| 600079 | 人福医药 | 4.22% | -0.10% | -0.0042% |
| 600150 | 中国船舶 | 3.81% | 1.01% | 0.0385% |
| 000975 | 银泰黄金 | 3.59% | 3.63% | 0.1303% |
| 002028 | 思源电气 | 2.75% | 2.07% | 0.0569% |
| 01368 | 特步国际 | 2.73% | 6.14% | 0.1676% |
| 000039 | 中集集团 | 2.51% | -0.44% | -0.0110% |
| 300866 | 安克创新 | 2.44% | 1.99% | 0.0486% |
| 300723 | 一品红 | 2.42% | 1.54% | 0.0373% |
| 重仓股合计:39.69%, 重仓股贡献增长率: 0.6719%, 总持股仓位:80.24%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.75% | -0.39% |
| 2024-04-22 | -0.71% | 0.51% |
| 2024-04-19 | 0.65% | 0.42% |
| 2024-04-18 | 0.03% | -0.36% |
| 2024-04-17 | 2.02% | 1.97% |
| 2024-04-16 | -1.88% | -1.74% |
| 2024-04-15 | 0.47% | 0.95% |
| 2024-04-12 | 0.19% | -0.20% |
| 基金名称 | 单位净值 | 增长率 |
| 云ETF | 0.8689 | 4.6674% |
| 招商移动 | 1.0995 | 3.1299% |
| 软件基金 | 0.5974 | 3.0054% |
| 招商沪港深科技创新混合 | 1.1962 | 2.5827% |
| 招商社会责任混合A | 0.7677 | 2.5596% |
| 招商社会责任混合C | 0.7654 | 2.5596% |
| 招商社会责任混合D | 0.7676 | 2.5596% |
| 招商优势 | 3.3849 | 2.3875% |
| 招商港股通核心精选股票A | 0.6183 | 2.2829% |
| 招商港股通核心精选股票C | 0.6016 | 2.2829% |
| 基金名称 | 单位净值 | 增长率 |
| 东财数字经济混合发起式A | 0.9203 | 6.4137% |
| 东财数字经济混合发起式C | 0.9046 | 6.4137% |
| 长盛城镇化 | 1.0905 | 6.2831% |
| 长盛城镇化主题混合C | 1.0856 | 6.2831% |
| 东吴双动力混合C | 0.5185 | 6.0382% |
| 东吴动力 | 0.5205 | 6.0133% |
| 广发电子信息传媒股票C | 1.8549 | 5.9808% |
| 东吴内需增长 | 1.7614 | 5.9636% |
| 东吴多策略C | 1.7382 | 5.9288% |
| 诺安积极回报 | 1.9461 | 5.5353% |
