导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603057 | 紫燕食品 | 7.24% | -3.13% | -0.2266% |
| 600519 | 贵州茅台 | 5.66% | -0.18% | -0.0102% |
| 300760 | 迈瑞医疗 | 5.43% | -3.50% | -0.1901% |
| 000333 | 美的集团 | 5.02% | 2.20% | 0.1104% |
| 000860 | 顺鑫农业 | 4.66% | -5.10% | -0.2377% |
| 000568 | 泸州老窖 | 4.12% | -2.56% | -0.1055% |
| 000521 | 长虹美菱 | 4.06% | -0.65% | -0.0264% |
| 000729 | 燕京啤酒 | 3.63% | -2.82% | -0.1024% |
| 000596 | 古井贡酒 | 3.59% | -3.38% | -0.1213% |
| 603195 | 公牛集团 | 3.45% | 0.76% | 0.0262% |
| 重仓股合计:46.86%, 重仓股贡献增长率: -0.8836%, 总持股仓位:90.50%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-16 | -1.78% | -1.53% |
| 2024-04-15 | 1.65% | 1.74% |
| 2024-04-12 | -0.59% | -0.76% |
| 2024-04-11 | 0.67% | 0.39% |
| 2024-04-10 | -0.58% | -0.89% |
| 2024-04-09 | -0.48% | -0.31% |
| 2024-04-08 | -2.22% | -1.94% |
| 2024-04-03 | -0.23% | -0.04% |
| 基金名称 | 单位净值 | 增长率 |
| 新华鼎利债券A | 1.1719 | 0.0011% |
| 新华鼎利债券C | 1.1502 | 0.0011% |
| 新华聚利债券A | 1.1739 | -0.0353% |
| 新华聚利债券C | 1.1472 | -0.0353% |
| 新华增盈 | 1.1039 | -0.1256% |
| 新华安康多元收益一年持有期混合A | 0.9769 | -0.1309% |
| 新华安康多元收益一年持有期混合C | 0.9639 | -0.1309% |
| 新华丰利A | 1.3209 | -0.1477% |
| 新华丰利C | 1.2826 | -0.1477% |
| 新华增怡E | 0.9655 | -0.3579% |
| 基金名称 | 单位净值 | 增长率 |
| 工银国家战略股票 | 1.5555 | 0.6769% |
| 招商景气精选股票A | 0.9014 | 0.5160% |
| 招商景气精选股票C | 0.8819 | 0.5160% |
| 能源ETF | 1.5490 | 0.5152% |
| 招商成长 | 3.0536 | 0.4840% |
| 中泰玉衡混合 | 2.2232 | 0.4580% |
| 中泰玉衡价值优选混合C | 2.2080 | 0.4580% |
| 招商科技动力3个月滚动持有股票A | 0.9379 | 0.4508% |
| 招商科技动力3个月滚动持有股票C | 0.9114 | 0.4508% |
| 工银核心机遇混合A | 0.5564 | 0.4188% |
