导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300308 | 中际旭创 | 2.00% | 1.03% | 0.0206% |
| 600547 | 山东黄金 | 1.83% | 1.30% | 0.0238% |
| 601899 | 紫金矿业 | 1.69% | 1.14% | 0.0193% |
| 000403 | 派林生物 | 1.55% | -0.07% | -0.0011% |
| 603193 | 润本股份 | 1.49% | -0.36% | -0.0054% |
| 002422 | 科伦药业 | 1.33% | -0.29% | -0.0039% |
| 600027 | 华电国际 | 1.33% | -1.15% | -0.0153% |
| 002371 | 北方华创 | 1.28% | -0.34% | -0.0044% |
| 000333 | 美的集团 | 1.26% | 1.39% | 0.0175% |
| 000975 | 银泰黄金 | 1.17% | 1.56% | 0.0183% |
| 重仓股合计:14.93%, 重仓股贡献增长率: 0.0694%, 总持股仓位:29.56%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-06 | 0.09% | 0.38% |
| 2024-04-30 | -0.36% | 0.00% |
| 2024-04-29 | 0.13% | -0.07% |
| 2024-04-26 | 0.17% | 0.98% |
| 2024-04-25 | -0.03% | -0.06% |
| 2024-04-24 | 0.00% | 0.51% |
| 2024-04-23 | -0.37% | 0.17% |
| 2024-04-22 | -0.82% | 0.00% |
| 基金名称 | 单位净值 | 增长率 |
| 融通价值趋势混合A | 0.6011 | 1.0101% |
| 融通价值趋势混合C | 0.5923 | 1.0101% |
| 融通产业趋势臻选股票 | 0.9640 | 1.0067% |
| 融通中国风1号灵活配置混合 | 2.0254 | 0.6167% |
| 融通行业 | 1.5284 | 0.6158% |
| 融通通乾研究精选灵活配置混合 | 0.9958 | 0.6148% |
| 融通产业趋势股票 | 0.6961 | 0.6124% |
| 人工智能 | 1.2395 | 0.5771% |
| 融通量化多策略灵活配置混合A | 1.5082 | 0.4216% |
| 融通量化多策略灵活配置混合C | 1.4727 | 0.4216% |
| 基金名称 | 单位净值 | 增长率 |
| 嘉合锦元回报混合A | 0.7451 | 0.6794% |
| 嘉合锦元回报混合C | 0.7312 | 0.6794% |
| 嘉合磐石A | 0.7703 | 0.6153% |
| 嘉合磐石C | 0.7395 | 0.6153% |
| 招商稳锦混合A | 1.1015 | 0.5686% |
| 招商稳锦混合C | 1.0932 | 0.5686% |
| 东海启航6个月混合A | 0.8941 | 0.4631% |
| 东海启航6个月混合C | 0.8898 | 0.4631% |
| 博时博盈稳健6个月持有期混合A | 0.9136 | 0.4377% |
| 博时博盈稳健6个月持有期混合C | 0.9061 | 0.4377% |
