导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601998 | 中信银行 | 4.83% | 0.28% | 0.0135% |
| 600933 | 爱柯迪 | 4.67% | 0.62% | 0.0290% |
| 600066 | 宇通客车 | 4.03% | 0.08% | 0.0032% |
| 688239 | 航宇科技 | 3.78% | 0.06% | 0.0023% |
| 601669 | 中国电建 | 3.35% | -2.13% | -0.0714% |
| 601006 | 大秦铁路 | 3.29% | -0.67% | -0.0220% |
| 603606 | 东方电缆 | 3.25% | -0.81% | -0.0263% |
| 603338 | 浙江鼎力 | 2.34% | -1.95% | -0.0456% |
| 002600 | 领益智造 | 2.06% | -0.39% | -0.0080% |
| 600312 | 平高电气 | 1.93% | -6.47% | -0.1249% |
| 重仓股合计:33.53%, 重仓股贡献增长率: -0.2502%, 总持股仓位:76.46%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -0.43% | -0.56% |
| 2024-04-22 | -0.83% | -1.01% |
| 2024-04-19 | -0.83% | -1.17% |
| 2024-04-18 | 0.63% | 0.79% |
| 2024-04-17 | 2.29% | 2.27% |
| 2024-04-16 | -1.45% | -1.32% |
| 2024-04-15 | 1.23% | 1.73% |
| 2024-04-12 | -0.38% | -0.08% |
| 基金名称 | 单位净值 | 增长率 |
| 全球互联 | 0.8297 | 2.4573% |
| 港股通综 | 0.7381 | 1.7096% |
| 招商核心竞争力混合A | 0.8840 | 1.6478% |
| 招商港股通核心精选股票A | 0.6081 | 1.6086% |
| 招商核心竞争力混合C | 0.8668 | 1.4015% |
| 白酒分级 | 0.9383 | 1.3565% |
| 招商社会责任混合A | 0.7515 | 1.1806% |
| 招商社会责任混合C | 0.7492 | 1.1806% |
| 招商社会责任混合D | 0.7514 | 1.1806% |
| 招商沪港深科技创新混合 | 1.1709 | 1.1652% |
| 基金名称 | 单位净值 | 增长率 |
| 0.7768 | 6.0755% | |
| 嘉实互融精选股票 | 1.1036 | 5.8227% |
| 1.1014 | 5.8227% | |
| 金鹰多元策略混合 | 0.7749 | 5.7248% |
| 金鹰鑫富混合A | 0.9681 | 5.7184% |
| 金鹰鑫富混合C | 0.9994 | 5.7184% |
| 平安核心优势混合A | 1.4472 | 5.3872% |
| 平安核心优势混合C | 1.3818 | 5.3872% |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
