导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603308 | 应流股份 | 1.46% | -5.02% | -0.0733% |
| 300750 | 宁德时代 | 0.99% | -0.99% | -0.0098% |
| 600519 | 贵州茅台 | 0.88% | 0.06% | 0.0005% |
| 600129 | 太极集团 | 0.78% | 3.04% | 0.0237% |
| 600754 | 锦江酒店 | 0.78% | 0.24% | 0.0019% |
| 603596 | 伯特利 | 0.78% | 3.45% | 0.0269% |
| 300101 | 振芯科技 | 0.72% | -1.97% | -0.0142% |
| 600009 | 上海机场 | 0.65% | 0.03% | 0.0002% |
| 600809 | 山西汾酒 | 0.64% | 1.65% | 0.0106% |
| 688072 | 拓荆科技 | 0.64% | -5.81% | -0.0372% |
| 重仓股合计:8.32%, 重仓股贡献增长率: -0.0707%, 总持股仓位:22.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.23% | -0.17% |
| 2024-04-29 | 0.30% | 0.35% |
| 2024-04-26 | 0.40% | 0.45% |
| 2024-04-25 | 0.32% | 0.20% |
| 2024-04-24 | 0.39% | 0.30% |
| 2024-04-23 | -0.17% | -0.30% |
| 2024-04-22 | 0.09% | 0.16% |
| 2024-04-19 | -0.32% | -0.31% |
| 基金名称 | 单位净值 | 增长率 |
| 招商瑞阳混合A | 1.2091 | 0.7073% |
| 招商瑞阳混合C | 1.1805 | 0.7073% |
| 华泰紫金安恒平衡配置混合发起A | 0.9916 | 0.6925% |
| 华泰紫金安恒平衡配置混合发起C | 0.9803 | 0.6925% |
| 招商稳旺混合A | 1.0685 | 0.6125% |
| 招商稳旺混合C | 1.0596 | 0.6125% |
| 工银聚丰混合A | 1.0880 | 0.5972% |
| 工银聚丰混合C | 1.0754 | 0.5972% |
| 中邮瑞享两年定开混合A | 0.9792 | 0.4623% |
| 中邮瑞享两年定开混合C | 0.9616 | 0.4623% |
