导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002475 | 立讯精密 | 1.06% | 1.66% | 0.0176% |
| 601899 | 紫金矿业 | 1.01% | -1.75% | -0.0177% |
| 600988 | 赤峰黄金 | 0.98% | -2.82% | -0.0276% |
| 603225 | 新凤鸣 | 0.70% | -3.98% | -0.0279% |
| 603209 | 兴通股份 | 0.68% | -3.38% | -0.0230% |
| 00700 | 腾讯控股 | 0.66% | -0.65% | -0.0043% |
| 688501 | 青达环保 | 0.66% | -1.36% | -0.0090% |
| 000858 | 五粮液 | 0.64% | -1.63% | -0.0104% |
| 300122 | 智飞生物 | 0.62% | -0.61% | -0.0038% |
| 000683 | 远兴能源 | 0.61% | -1.92% | -0.0117% |
| 重仓股合计:7.62%, 重仓股贡献增长率: -0.1178%, 总持股仓位:16.19%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | -0.14% | 0.08% |
| 2024-05-09 | 0.53% | 0.23% |
| 2024-05-08 | -0.30% | -0.22% |
| 2024-05-07 | 0.13% | -0.06% |
| 2024-05-06 | 0.76% | 0.53% |
| 2024-04-30 | 0.06% | -0.09% |
| 2024-04-29 | 0.45% | 0.06% |
| 2024-04-26 | 0.47% | 0.32% |
| 基金名称 | 单位净值 | 增长率 |
| 光大增利A | 1.2640 | 0.0015% |
| 光大增利C | 1.2450 | 0.0015% |
| 光大中高等级债A | 1.2641 | -0.0084% |
| 光大中高等级债C | 1.2307 | -0.0084% |
| 光大安阳一年持有期A | 1.0223 | -0.0796% |
| 光大安阳一年持有期C | 1.0105 | -0.0796% |
| 光大安诚债A | 1.0790 | -0.0862% |
| 光大安诚债C | 1.0734 | -0.0862% |
| 光大安泽债券A | 1.1205 | -0.1289% |
| 光大安泽债券C | 1.0966 | -0.1289% |
| 基金名称 | 单位净值 | 增长率 |
| 南方通元6个月持有债券A | 1.0150 | 0.2269% |
| 南方通元6个月持有债券C | 1.0057 | 0.2269% |
| 华安添利6个月债券A | 1.0681 | 0.1223% |
| 华安添利6个月债券C | 1.0543 | 0.1223% |
| 嘉实多利收益债券C | 0.7793 | 0.1191% |
| 嘉实多利 | 0.7851 | 0.1191% |
| 兴业收益A | 1.3586 | 0.1157% |
| 兴业收益C | 1.3165 | 0.1157% |
| 兴业机遇债券 | 1.3950 | 0.1025% |
| 兴业机遇债券C | 1.4129 | 0.1025% |
