导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 6.20% | -0.34% | -0.0211% |
| 000333 | 美的集团 | 2.47% | -0.49% | -0.0121% |
| 000725 | 京东方A | 2.18% | -0.23% | -0.0050% |
| 600028 | 中国石化 | 1.99% | 0.78% | 0.0155% |
| 600809 | 山西汾酒 | 1.98% | -0.53% | -0.0105% |
| 601328 | 交通银行 | 1.92% | 1.46% | 0.0280% |
| 601728 | 中国电信 | 1.90% | 1.02% | 0.0194% |
| 601766 | 中国中车 | 1.86% | -0.14% | -0.0026% |
| 600000 | 浦发银行 | 1.80% | -0.26% | -0.0047% |
| 002594 | 比亚迪 | 1.72% | -1.59% | -0.0273% |
| 重仓股合计:24.02%, 重仓股贡献增长率: -0.0204%, 总持股仓位:93.02%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-07 | 0.03% | 0.10% |
| 2024-05-06 | 1.43% | 1.59% |
| 2024-04-30 | -0.63% | 0.26% |
| 2024-04-29 | 0.65% | 0.02% |
| 2024-04-26 | 1.43% | 1.00% |
| 2024-04-25 | 0.13% | 0.21% |
| 2024-04-24 | 0.43% | 0.32% |
| 2024-04-23 | -0.65% | -0.38% |
| 基金名称 | 单位净值 | 增长率 |
| 创金合信资源主题A | 2.5864 | 0.9218% |
| 创金合信优选回报混合 | 0.6491 | 0.7190% |
| 创金合信中证红利低波动指数A | 1.9415 | 0.6314% |
| 创金合信中证红利低波动指数C | 1.9188 | 0.6314% |
| 创金合信创新驱动股票A | 0.7121 | 0.3253% |
| 创金合信创新驱动股票C | 0.6932 | 0.3253% |
| 创金合信宁和平衡养老目标三年(FOF) | 0.9761 | 0.0512% |
| 创金鑫优选C | 1.2175 | 0.0424% |
| 创金合信稳健增利6个月持有期A | 1.1914 | 0.0104% |
| 创金合信稳健增利6个月持有期C | 1.1734 | 0.0104% |
| 基金名称 | 单位净值 | 增长率 |
| 煤炭ETF | 1.2907 | 2.0549% |
| 富国中证煤炭指数C | 2.1766 | 1.9478% |
| 煤炭基金 | 2.1888 | 1.9478% |
| 中融煤炭C | 2.0403 | 1.9114% |
| 现代农业 | 0.7872 | 1.9114% |
| 华宝中证全指农牧渔指数发起式A | 0.7942 | 1.8984% |
| 华宝中证全指农牧渔指数发起式C | 0.7885 | 1.8984% |
| 招商中证煤炭等权指数C | 1.9772 | 1.8719% |
| 招商中证煤炭等权指数E | 1.9723 | 1.8719% |
| 煤炭分级 | 1.9824 | 1.8719% |
