导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601918 | 新集能源 | 4.38% | 4.53% | 0.1984% |
| 00883 | 中国海洋石油 | 4.04% | 2.66% | 0.1075% |
| 300750 | 宁德时代 | 3.96% | -2.82% | -0.1117% |
| 000630 | 铜陵有色 | 3.82% | 1.47% | 0.0562% |
| 601699 | 潞安环能 | 3.76% | 0.44% | 0.0165% |
| 300073 | 当升科技 | 3.60% | -5.96% | -0.2146% |
| 601138 | 工业富联 | 3.16% | -1.24% | -0.0392% |
| 603619 | 中曼石油 | 3.08% | -0.04% | -0.0012% |
| 00700 | 腾讯控股 | 2.94% | 0.38% | 0.0112% |
| 600123 | 兰花科创 | 2.66% | 0.41% | 0.0109% |
| 重仓股合计:35.4%, 重仓股贡献增长率: 0.034%, 总持股仓位:74.41%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-10 | 0.35% | 0.06% |
| 2024-05-09 | 1.13% | 1.33% |
| 2024-05-08 | -0.13% | -0.33% |
| 2024-05-07 | 0.09% | -0.01% |
| 2024-05-06 | 0.62% | 0.74% |
| 2024-04-30 | 0.13% | -0.14% |
| 2024-04-29 | -0.34% | 0.52% |
| 2024-04-26 | 1.39% | 1.44% |
| 基金名称 | 单位净值 | 增长率 |
| 汇泉兴至未来一年持有混合A | 0.7089 | 0.0468% |
| 汇泉兴至未来一年持有混合C | 0.7015 | 0.0468% |
| 汇泉安盈回报债券A | 1.0103 | 0.0010% |
| 汇泉安盈回报债券C | 1.0056 | 0.0010% |
| 汇泉匠心智选一年持有混合C | 0.8531 | -0.3471% |
| 汇泉匠心智选一年持有混合A | 0.8593 | -0.6081% |
| 汇泉臻心致远混合A | 0.5047 | -0.6543% |
| 汇泉臻心致远混合C | 0.4996 | -0.6543% |
| 汇泉策略优选混合 | 0.4775 | -1.1157% |
| 基金名称 | 单位净值 | 增长率 |
| 工银灵动价值混合A | 0.7122 | 4.1004% |
| 永赢惠添盈一年混合 | 0.8890 | 3.5319% |
| 工银核心机遇混合A | 0.6382 | 3.4772% |
| 工银核心机遇混合C | 0.6270 | 3.4772% |
| 永赢惠添益混合A | 0.6011 | 3.4081% |
| 永赢惠添益混合C | 0.5935 | 3.4081% |
| 华泰柏瑞港股通时代机遇混合A | 0.3971 | 3.0497% |
| 华泰柏瑞港股通时代机遇混合C | 0.3900 | 3.0497% |
| 博时港股通红利精选混合A | 0.9118 | 2.9621% |
| 博时港股通红利精选混合C | 0.8906 | 2.9621% |
