导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600026 | 中远海能 | 8.19% | 1.57% | 0.1286% |
| 601975 | 招商南油 | 4.76% | 0.52% | 0.0248% |
| 600188 | 兖矿能源 | 4.73% | -1.31% | -0.0620% |
| 601872 | 招商轮船 | 3.39% | 0.83% | 0.0281% |
| 600048 | 保利发展 | 3.25% | -0.50% | -0.0163% |
| 600031 | 三一重工 | 2.61% | 3.28% | 0.0856% |
| 600584 | 长电科技 | 2.22% | 3.66% | 0.0813% |
| 688016 | 心脉医疗 | 2.19% | 1.36% | 0.0298% |
| 001979 | 招商蛇口 | 1.72% | -1.17% | -0.0201% |
| 002439 | 启明星辰 | 1.62% | 2.28% | 0.0369% |
| 重仓股合计:34.68%, 重仓股贡献增长率: 0.3167%, 总持股仓位:47.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-24 | 0.49% | 0.41% |
| 2024-04-23 | -0.67% | -0.90% |
| 2024-04-22 | -0.36% | -1.52% |
| 2024-04-19 | 0.67% | 0.62% |
| 2024-04-18 | -0.36% | -0.24% |
| 2024-04-17 | 1.23% | 0.61% |
| 2024-04-16 | -1.27% | -0.44% |
| 2024-04-15 | 0.79% | 1.06% |
| 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% |
