导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600519 | 贵州茅台 | 5.65% | 0.06% | 0.0034% |
| 002078 | 太阳纸业 | 5.06% | 0.19% | 0.0096% |
| 600176 | 中国巨石 | 5.01% | -0.75% | -0.0376% |
| 000858 | 五粮液 | 4.85% | -0.87% | -0.0422% |
| 300661 | 圣邦股份 | 4.82% | -0.30% | -0.0145% |
| 603885 | 吉祥航空 | 4.34% | 0.98% | 0.0425% |
| 300750 | 宁德时代 | 4.28% | -0.99% | -0.0424% |
| 600309 | 万华化学 | 4.13% | -0.83% | -0.0343% |
| 600036 | 招商银行 | 4.11% | -1.63% | -0.0670% |
| 000568 | 泸州老窖 | 4.03% | -1.53% | -0.0617% |
| 重仓股合计:46.28%, 重仓股贡献增长率: -0.2442%, 总持股仓位:91.50%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.03% | -0.49% |
| 2024-04-29 | 1.23% | 1.25% |
| 2024-04-26 | 0.98% | 1.23% |
| 2024-04-25 | 0.48% | 0.28% |
| 2024-04-24 | 0.42% | 0.75% |
| 2024-04-23 | -0.96% | -1.26% |
| 2024-04-22 | 0.49% | 0.70% |
| 2024-04-19 | 0.04% | -0.66% |
| 基金名称 | 单位净值 | 增长率 |
| 中泰星锐景气成长混合A | 0.8858 | 0.4298% |
| 中泰星锐景气成长混合C | 0.8823 | 0.4298% |
| 中泰红利价值一年持有混合发起 | 1.1529 | 0.4188% |
| 中泰红利优选一年持有混合发起 | 1.1734 | 0.4187% |
| 中泰兴为价值精选混合A | 1.0515 | 0.3251% |
| 中泰兴为价值精选混合C | 1.0397 | 0.3251% |
| 中泰元和价值精选混合A | 0.9953 | 0.1460% |
| 中泰元和价值精选混合C | 0.9893 | 0.1460% |
| 中泰中证500指数增强A | 1.2094 | 0.1194% |
| 中泰中证500指数增强C | 1.1884 | 0.1194% |
