导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601975 | 招商南油 | 7.65% | 2.81% | 0.2150% |
| 605016 | 百龙创园 | 7.57% | 0.03% | 0.0023% |
| 600079 | 人福医药 | 4.22% | -0.97% | -0.0409% |
| 600150 | 中国船舶 | 3.81% | 1.26% | 0.0480% |
| 000975 | 银泰黄金 | 3.59% | -2.65% | -0.0951% |
| 002028 | 思源电气 | 2.75% | 2.19% | 0.0602% |
| 01368 | 特步国际 | 2.73% | 3.13% | 0.0854% |
| 000039 | 中集集团 | 2.51% | 0.94% | 0.0236% |
| 300866 | 安克创新 | 2.44% | 3.59% | 0.0876% |
| 300723 | 一品红 | 2.42% | -1.44% | -0.0348% |
| 重仓股合计:39.69%, 重仓股贡献增长率: 0.3513%, 总持股仓位:80.24%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-13 | 0.89% | 0.52% |
| 2024-05-10 | 0.63% | 0.18% |
| 2024-05-09 | 2.08% | 2.49% |
| 2024-05-08 | -0.77% | -0.77% |
| 2024-05-07 | -0.01% | 0.11% |
| 2024-05-06 | 2.00% | 1.21% |
| 2024-04-30 | -0.41% | -0.14% |
| 2024-04-29 | 0.29% | 0.03% |
| 基金名称 | 单位净值 | 增长率 |
| 全球互联 | 0.9703 | 1.4660% |
| 畜牧养殖 | 0.7197 | 1.3572% |
| 招商配售 | 1.0065 | 1.0059% |
| 招商高端装备混合A | 0.6617 | 0.8250% |
| 招商高端装备混合C | 0.6501 | 0.8250% |
| 招商国企 | 1.0865 | 0.7912% |
| 招商核心竞争力混合A | 0.9684 | 0.7532% |
| 招商核心竞争力混合C | 0.9514 | 0.7532% |
| 招商核心装备混合A | 0.6171 | 0.7520% |
| 招商核心装备混合C | 0.6083 | 0.7520% |
| 基金名称 | 单位净值 | 增长率 |
| 万家港股通精选混合A | 0.7455 | 2.1627% |
| 万家港股通精选混合C | 0.7368 | 2.1627% |
| 华安幸福生活混合 | 2.0827 | 2.0694% |
| 华安幸福生活混合C | 2.0578 | 2.0694% |
| 国寿安保低碳经济混合A | 0.5712 | 2.0147% |
| 国寿安保低碳经济混合C | 0.5679 | 2.0147% |
| 华夏清洁能源龙头混合发起式A | 1.1708 | 1.8842% |
| 汇安远见成长混合A | 0.7959 | 1.6617% |
| 汇安远见成长混合C | 0.7890 | 1.6617% |
| 交银启诚混合A | 1.1804 | 1.6223% |
