导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 2.02% | 0.06% | 0.0012% |
| 002475 | 立讯精密 | 1.92% | -2.11% | -0.0405% |
| 600529 | 山东药玻 | 1.70% | -2.15% | -0.0366% |
| 002179 | 中航光电 | 1.43% | 2.02% | 0.0289% |
| 002371 | 北方华创 | 1.10% | -1.24% | -0.0136% |
| 600845 | 宝信软件 | 1.09% | 1.53% | 0.0167% |
| 600690 | 海尔智家 | 1.04% | 5.07% | 0.0527% |
| 600809 | 山西汾酒 | 1.04% | 1.65% | 0.0172% |
| 601985 | 中国核电 | 1.04% | 1.54% | 0.0160% |
| 600522 | 中天科技 | 0.91% | -0.07% | -0.0006% |
| 重仓股合计:13.29%, 重仓股贡献增长率: 0.0414%, 总持股仓位:19.34%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.08% | 0.03% |
| 2024-04-29 | 0.13% | 0.30% |
| 2024-04-26 | 0.06% | 0.11% |
| 2024-04-25 | -0.02% | 0.06% |
| 2024-04-24 | 0.24% | 0.28% |
| 2024-04-23 | -0.18% | -0.19% |
| 2024-04-22 | 0.10% | 0.06% |
| 2024-04-19 | -0.23% | -0.19% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业国企改革混合 | 2.2578 | 0.6148% |
| 兴业成长动力混合 | 1.2998 | 0.4233% |
| 兴业聚利 | 1.9468 | 0.3320% |
| 兴业消费精选混合A | 0.7108 | 0.3206% |
| 兴业消费精选混合C | 0.6989 | 0.3206% |
| 兴业睿进混合A | 0.7710 | 0.3191% |
| 兴业睿进混合C | 0.7566 | 0.3191% |
| 兴业龙腾双益平衡混合 | 1.6946 | 0.3105% |
| 兴业兴智一年持有期混合A | 0.6515 | 0.1062% |
| 兴业兴智一年持有期混合C | 0.6362 | 0.1062% |
| 基金名称 | 单位净值 | 增长率 |
| 南方宝元C | 2.5040 | 0.4975% |
| 南方宝元 | 2.5863 | 0.4975% |
| 南方通元6个月持有债券A | 1.0084 | 0.4626% |
| 南方通元6个月持有债券C | 0.9993 | 0.4626% |
| 招商安福1年定开债发起式 | 1.0469 | 0.4544% |
| 招商享利增强债券A | 0.9844 | 0.4268% |
| 招商享利增强债券C | 0.9750 | 0.4268% |
| 招商安华债券A | 1.1655 | 0.3786% |
| 招商安华债券D | 1.1587 | 0.3786% |
| 天弘永利优享债券A | 1.0432 | 0.3653% |
