导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601288 | 农业银行 | 0.61% | -0.23% | -0.0014% |
| 600036 | 招商银行 | 0.60% | 2.24% | 0.0134% |
| 601088 | 中国神华 | 0.60% | 0.29% | 0.0017% |
| 601225 | 陕西煤业 | 0.60% | 0.20% | 0.0012% |
| 002142 | 宁波银行 | 0.52% | 3.70% | 0.0192% |
| 600886 | 国投电力 | 0.50% | 0.13% | 0.0007% |
| 600941 | 中国移动 | 0.49% | 1.10% | 0.0054% |
| 600027 | 华电国际 | 0.47% | 1.92% | 0.0090% |
| 300274 | 阳光电源 | 0.46% | 0.10% | 0.0005% |
| 600938 | 中国海油 | 0.46% | 0.66% | 0.0030% |
| 重仓股合计:5.31%, 重仓股贡献增长率: 0.0527%, 总持股仓位:10.86%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.11% | 0.08% |
| 2024-05-09 | 0.37% | 0.02% |
| 2024-05-08 | -0.05% | 0.02% |
| 2024-05-07 | 0.07% | -0.01% |
| 2024-05-06 | 0.45% | 0.04% |
| 2024-04-30 | 0.21% | 0.04% |
| 2024-04-29 | 0.00% | 0.03% |
| 2024-04-26 | 0.13% | 0.03% |
| 基金名称 | 单位净值 | 增长率 |
| 之江凤凰 | 1.7799 | 0.5347% |
| 浙商汇金卓越稳健3个月持有(FOF)A | 0.9888 | 0.1977% |
| 浙商汇金卓越稳健3个月持有(FOF)C | 0.9694 | 0.1977% |
| 浙商汇金兴利增强债券A | 0.9791 | 0.0817% |
| 浙商汇金兴利增强债券C | 0.9707 | 0.0817% |
| 浙商鼎盈 | 1.2919 | 0.0712% |
| 浙商之江凤凰联接 | 1.6384 | 0.0008% |
| 浙商汇金聚利A | 1.1220 | 0.0006% |
| 浙商汇金量化臻选股票A | 0.8319 | -0.3489% |
| 浙商汇金量化臻选股票C | 0.8200 | -0.3489% |
