导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 2.94% | 3.04% | 0.0894% |
| 601808 | 中海油服 | 2.14% | 1.17% | 0.0250% |
| 000063 | 中兴通讯 | 1.81% | 1.59% | 0.0288% |
| 600600 | 青岛啤酒 | 1.45% | 0.01% | 0.0001% |
| 600050 | 中国联通 | 1.37% | 0.00% | 0.0000% |
| 600011 | 华能国际 | 1.15% | 0.22% | 0.0025% |
| 600150 | 中国船舶 | 1.03% | 2.79% | 0.0287% |
| 002352 | 顺丰控股 | 0.92% | 2.12% | 0.0195% |
| 300416 | 苏试试验 | 0.74% | 2.95% | 0.0218% |
| 603816 | 顾家家居 | 0.72% | 2.29% | 0.0165% |
| 重仓股合计:14.27%, 重仓股贡献增长率: 0.2323%, 总持股仓位:21.61%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-08 | -0.23% | -0.25% |
| 2024-05-07 | 0.00% | -0.03% |
| 2024-05-06 | 0.47% | 0.39% |
| 2024-04-30 | -0.08% | -0.05% |
| 2024-04-29 | 0.13% | 0.11% |
| 2024-04-26 | 0.25% | 0.37% |
| 2024-04-25 | -0.03% | 0.01% |
| 2024-04-24 | 0.13% | 0.17% |
| 基金名称 | 单位净值 | 增长率 |
| 招商丰拓灵活混合A | 1.5818 | 2.7252% |
| 招商丰拓灵活混合C | 1.5196 | 2.7252% |
| 招商社会责任混合A | 0.8253 | 2.7160% |
| 招商社会责任混合C | 0.8106 | 2.7160% |
| 招商社会责任混合D | 0.8252 | 2.7160% |
| 招商核心竞争力混合A | 0.9537 | 2.6220% |
| 招商核心竞争力混合C | 0.9369 | 2.6220% |
| 电池ETF | 0.4824 | 2.5276% |
| 招商均衡成长混合A | 0.8318 | 2.4832% |
| 招商均衡成长混合C | 0.8234 | 2.4832% |
| 基金名称 | 单位净值 | 增长率 |
| 招商稳锦混合A | 1.1179 | 1.4710% |
| 招商稳锦混合C | 1.1094 | 1.4710% |
| 招商睿逸混合 | 1.6948 | 1.3616% |
| 博时浦惠一年持有期混合A | 0.9078 | 1.3283% |
| 博时浦惠一年持有期混合C | 0.8998 | 1.3283% |
| 惠升惠益混合A | 0.8830 | 1.0630% |
| 惠升惠益混合C | 0.8701 | 1.0630% |
| 华商恒益稳健混合 | 1.0431 | 1.0403% |
| 景顺长城安鑫回报一年持有期混合A | 0.9967 | 1.0073% |
| 景顺长城安鑫回报一年持有期混合C | 0.9816 | 1.0073% |
