导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002128 | 电投能源 | 3.77% | 2.82% | 0.1063% |
| 600325 | 华发股份 | 3.08% | -0.95% | -0.0293% |
| 601898 | 中煤能源 | 2.89% | 0.40% | 0.0116% |
| 002727 | 一心堂 | 2.67% | -1.06% | -0.0283% |
| 600985 | 淮北矿业 | 2.59% | 1.90% | 0.0492% |
| 603816 | 顾家家居 | 2.50% | -0.68% | -0.0170% |
| 601966 | 玲珑轮胎 | 2.36% | -0.50% | -0.0118% |
| 002831 | 裕同科技 | 2.31% | -0.16% | -0.0037% |
| 002311 | 海大集团 | 2.21% | 0.87% | 0.0192% |
| 601872 | 招商轮船 | 1.99% | -1.16% | -0.0231% |
| 重仓股合计:26.37%, 重仓股贡献增长率: 0.0731%, 总持股仓位:55.81%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-15 | 0.93% | 1.55% |
| 2024-04-12 | -0.16% | -0.15% |
| 2024-04-11 | 0.17% | 0.16% |
| 2024-04-10 | -0.35% | -0.16% |
| 2024-04-09 | 0.47% | 0.28% |
| 2024-04-08 | -0.98% | -0.82% |
| 2024-04-03 | 0.75% | 0.66% |
| 2024-04-02 | 0.07% | -0.06% |
| 基金名称 | 单位净值 | 增长率 |
| 国投瑞银策略智选混合A | 0.9788 | 0.1537% |
| 国投瑞银策略智选混合C | 0.9744 | 0.1537% |
| 国投瑞银远见成长混合A | 0.8846 | 0.1193% |
| 国投瑞银远见成长混合C | 0.8729 | 0.1193% |
| 国投瑞银策略回报混合A | 0.8734 | 0.1163% |
| 国投瑞银策略回报混合C | 0.8650 | 0.1163% |
| 国投瑞利 | 2.3284 | 0.0584% |
| 国投瑞源 | 3.0669 | 0.0329% |
| 国投中高A | 1.1430 | 0.0006% |
| 国投中高C | 1.1410 | 0.0006% |
| 基金名称 | 单位净值 | 增长率 |
| 工银国家战略股票 | 1.5608 | 1.0212% |
| 中泰玉衡混合 | 2.2326 | 0.8795% |
| 中泰玉衡价值优选混合C | 2.2172 | 0.8795% |
| 中泰星元价值优选混合 | 2.4645 | 0.7959% |
| 中泰星元价值优选混合C | 2.4382 | 0.7959% |
| 南方匠心优选股票C | 0.7853 | 0.7399% |
| 工银核心机遇混合A | 0.5579 | 0.6859% |
| 工银核心机遇混合C | 0.5484 | 0.6859% |
| 南方匠心优选股票A | 0.7998 | 0.6508% |
| 南方卓越优选3个月持有期混合A | 0.7899 | 0.6277% |
