导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601857 | 中国石油 | 4.49% | -2.63% | -0.1181% |
| 600938 | 中国海油 | 3.57% | -1.83% | -0.0653% |
| 600900 | 长江电力 | 3.50% | -0.35% | -0.0123% |
| 600027 | 华电国际 | 3.42% | -3.03% | -0.1036% |
| 600026 | 中远海能 | 3.20% | -3.57% | -0.1142% |
| 688009 | 中国通号 | 2.98% | -2.05% | -0.0611% |
| 601872 | 招商轮船 | 2.84% | -3.53% | -0.1003% |
| 601058 | 赛轮轮胎 | 2.81% | -6.39% | -0.1796% |
| 00371 | 北控水务集团 | 2.77% | 1.60% | 0.0443% |
| 600150 | 中国船舶 | 2.64% | -2.61% | -0.0689% |
| 重仓股合计:32.22%, 重仓股贡献增长率: -0.7791%, 总持股仓位:72.28%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | -2.50% | -1.40% |
| 2024-04-22 | -2.21% | -0.42% |
| 2024-04-19 | 1.11% | -0.24% |
| 2024-04-18 | -0.46% | 0.08% |
| 2024-04-17 | 1.71% | 1.20% |
| 2024-04-16 | -1.92% | -1.15% |
| 2024-04-15 | 1.87% | 1.28% |
| 2024-04-12 | 0.71% | -0.80% |
| 基金名称 | 单位净值 | 增长率 |
| 融通丰利 | 0.6794 | 1.0179% |
| 融通价值趋势混合A | 0.5489 | 0.9047% |
| 融通价值趋势混合C | 0.5410 | 0.9047% |
| 融通产业趋势臻选股票 | 0.8791 | 0.8987% |
| 融通先进制造混合C | 0.6980 | 0.8962% |
| 融通新能源汽车主题精选灵活配置混合 | 1.7190 | 0.8090% |
| 融通先进制造混合A | 0.7053 | 0.7633% |
| 融通量化多策略灵活配置混合A | 1.4696 | 0.6861% |
| 融通量化多策略灵活配置混合C | 1.4353 | 0.6861% |
| 融通互联网 | 0.6303 | 0.5205% |
| 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% |
