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% | -0.34% | -0.0069% |
| 002475 | 立讯精密 | 1.92% | -4.08% | -0.0783% |
| 600529 | 山东药玻 | 1.70% | 0.39% | 0.0066% |
| 002179 | 中航光电 | 1.43% | -0.37% | -0.0053% |
| 002371 | 北方华创 | 1.10% | -1.35% | -0.0149% |
| 600845 | 宝信软件 | 1.09% | -1.57% | -0.0171% |
| 600690 | 海尔智家 | 1.04% | -0.03% | -0.0003% |
| 600809 | 山西汾酒 | 1.04% | -0.53% | -0.0055% |
| 601985 | 中国核电 | 1.04% | -0.22% | -0.0023% |
| 600522 | 中天科技 | 0.91% | 0.72% | 0.0066% |
| 重仓股合计:13.29%, 重仓股贡献增长率: -0.1174%, 总持股仓位:19.34%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-08 | -0.24% | -0.17% |
| 2024-05-07 | 0.16% | 0.03% |
| 2024-05-06 | 0.59% | 0.39% |
| 2024-04-30 | 0.07% | 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 | 0.25% | 0.28% |
| 基金名称 | 单位净值 | 增长率 |
| 兴业龙腾双益平衡混合 | 1.7057 | 0.2571% |
| 兴业国企改革混合 | 2.2571 | 0.1391% |
| 兴业中证500ETF发起式联接A | 0.8901 | 0.0059% |
| 兴业中证500ETF发起式联接C | 0.8882 | 0.0059% |
| 兴业定期开放 | 1.2400 | 0.0020% |
| 兴业保本混合 | 1.0624 | 0.0005% |
| 兴业年年利 | 1.2900 | 0.0000% |
| 兴业聚全灵活配置混合 | 1.1182 | -0.0238% |
| 兴业聚源灵活配置混合 | 1.2318 | -0.0322% |
| 兴业聚兴A | 1.0268 | -0.0914% |
