导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 02883 | 中海油田服务 | 10.75% | 1.07% | 0.1150% |
| 02588 | 中银航空租赁 | 10.29% | 3.83% | 0.3941% |
| 01052 | 越秀交通基建 | 7.20% | 4.03% | 0.2902% |
| 00700 | 腾讯控股 | 6.74% | 0.38% | 0.0256% |
| 01999 | 敏华控股 | 6.59% | 4.13% | 0.2722% |
| 00753 | 中国国航 | 6.47% | 1.25% | 0.0809% |
| 02313 | 申洲国际 | 6.32% | 1.23% | 0.0777% |
| 06690 | 海尔智家 | 6.23% | 2.13% | 0.1327% |
| 02688 | 新奥能源 | 5.14% | 6.01% | 0.3089% |
| 02338 | 潍柴动力 | 5.09% | 1.80% | 0.0916% |
| 重仓股合计:70.82%, 重仓股贡献增长率: 1.7889%, 总持股仓位:93.63%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-09 | 2.34% | 0.94% |
| 2024-05-08 | -1.03% | -0.38% |
| 2024-05-07 | -0.10% | -0.05% |
| 2024-05-06 | 3.41% | 0.42% |
| 2024-04-30 | 1.03% | 0.79% |
| 2024-04-29 | -0.06% | -1.01% |
| 2024-04-26 | 1.95% | 1.20% |
| 2024-04-25 | 0.75% | 0.28% |
| 基金名称 | 单位净值 | 增长率 |
| 浙商港股通中华交易服务预期高股息A | 1.1219 | 3.1324% |
| 浙商港股通中华交易服务预期高股息C | 1.1045 | 3.1324% |
| 浙商沪港深精选A | 0.9738 | 2.1334% |
| 浙商沪港深精选C | 0.9552 | 2.1334% |
| 浙商智选价值混合A | 0.9918 | 0.7603% |
| 浙商智选价值混合C | 0.9788 | 0.7603% |
| 浙商全景消费混合 | 1.4021 | 0.6074% |
| 浙商智能行业优选混合型发起式A | 1.1402 | 0.2812% |
| 浙商智能行业优选混合型发起式C | 1.1204 | 0.2812% |
| 浙商丰利增强债券 | 1.7342 | 0.2414% |
| 基金名称 | 单位净值 | 增长率 |
| 工银灵动价值混合A | 0.7122 | 4.1004% |
| 永赢惠添盈一年混合 | 0.8890 | 3.5319% |
| 工银核心机遇混合A | 0.6382 | 3.4772% |
| 工银核心机遇混合C | 0.6270 | 3.4772% |
| 永赢惠添益混合A | 0.6011 | 3.4081% |
| 永赢惠添益混合C | 0.5935 | 3.4081% |
| 华泰柏瑞港股通时代机遇混合A | 0.3971 | 3.0497% |
| 华泰柏瑞港股通时代机遇混合C | 0.3900 | 3.0497% |
| 博时港股通红利精选混合A | 0.9118 | 2.9621% |
| 博时港股通红利精选混合C | 0.8906 | 2.9621% |
