导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603508 | 思维列控 | 3.51% | -1.73% | -0.0607% |
| 600809 | 山西汾酒 | 2.77% | 0.42% | 0.0116% |
| 000568 | 泸州老窖 | 2.35% | 0.04% | 0.0009% |
| 000858 | 五粮液 | 2.23% | 0.60% | 0.0134% |
| 605319 | 无锡振华 | 1.92% | 3.44% | 0.0660% |
| 600312 | 平高电气 | 1.83% | -1.55% | -0.0284% |
| 300750 | 宁德时代 | 1.82% | -0.05% | -0.0009% |
| 688112 | 鼎阳科技 | 1.75% | 1.03% | 0.0180% |
| 000700 | 模塑科技 | 1.71% | -1.88% | -0.0321% |
| 603308 | 应流股份 | 1.56% | 0.91% | 0.0142% |
| 重仓股合计:21.45%, 重仓股贡献增长率: 0.002%, 总持股仓位:25.85%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-06 | 0.45% | 0.71% |
| 2024-04-30 | 0.08% | -0.13% |
| 2024-04-29 | -0.05% | 0.29% |
| 2024-04-26 | 0.12% | 0.74% |
| 2024-04-25 | -0.22% | -0.23% |
| 2024-04-24 | 0.22% | 0.54% |
| 2024-04-23 | -0.27% | -0.03% |
| 2024-04-22 | 0.00% | 0.15% |
| 基金名称 | 单位净值 | 增长率 |
| 国寿安保目标策略混合发起A | 1.0680 | 1.2698% |
| 国寿安保目标策略混合发起C | 1.0589 | 1.2698% |
| 国寿安保新蓝筹混合 | 0.9713 | 0.6997% |
| 国寿安保智慧生活股票 | 1.1504 | 0.6497% |
| 国寿安保高股息混合A | 0.7872 | 0.6474% |
| 国寿安保高股息混合C | 0.7787 | 0.6474% |
| 国寿安保健康科学混合A | 1.1301 | 0.5194% |
| 国寿安保健康科学混合C | 1.1060 | 0.5194% |
| 创精选88 | 1.0155 | 0.3385% |
| 国寿安保稳信混合A | 1.1522 | 0.2554% |
| 基金名称 | 单位净值 | 增长率 |
| 博时博盈稳健6个月持有期混合A | 0.9145 | 0.5340% |
| 博时博盈稳健6个月持有期混合C | 0.9070 | 0.5340% |
| 招商稳锦混合A | 1.1010 | 0.5223% |
| 招商稳锦混合C | 1.0927 | 0.5223% |
| 大成景瑞稳健配置混合A | 1.0969 | 0.4669% |
| 大成景瑞稳健配置混合C | 1.0707 | 0.4669% |
| 大成恒享混合A | 0.9886 | 0.4659% |
| 大成恒享混合C | 0.9722 | 0.4659% |
| 博时鑫荣稳健混合A | 0.9674 | 0.4624% |
| 博时鑫荣稳健混合C | 0.9642 | 0.4624% |
