导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000651 | 格力电器 | 1.90% | -1.06% | -0.0201% |
| 000526 | 学大教育 | 1.54% | 0.96% | 0.0148% |
| 002011 | 盾安环境 | 1.24% | -2.03% | -0.0252% |
| 600690 | 海尔智家 | 1.11% | -0.39% | -0.0043% |
| 002991 | 甘源食品 | 0.71% | 0.52% | 0.0037% |
| 600872 | 中炬高新 | 0.68% | 1.81% | 0.0123% |
| 000848 | 承德露露 | 0.67% | -0.22% | -0.0015% |
| 600188 | 兖矿能源 | 0.67% | -1.79% | -0.0120% |
| 002984 | 森麒麟 | 0.60% | -4.75% | -0.0285% |
| 000921 | 海信家电 | 0.54% | 0.26% | 0.0014% |
| 重仓股合计:9.66%, 重仓股贡献增长率: -0.0594%, 总持股仓位:10.99%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.14% | 0.07% |
| 2024-04-19 | 0.07% | -0.15% |
| 2024-04-18 | 0.14% | 0.01% |
| 2024-04-17 | 0.50% | 0.33% |
| 2024-04-16 | -0.14% | -0.33% |
| 2024-04-15 | 0.14% | 0.01% |
| 2024-04-12 | 0.07% | -0.11% |
| 2024-04-11 | 0.29% | -0.04% |
| 基金名称 | 单位净值 | 增长率 |
| 全球互联 | 0.8299 | 2.4857% |
| 港股通综 | 0.7381 | 1.7052% |
| 招商核心竞争力混合A | 0.8840 | 1.6490% |
| 招商港股通核心精选股票A | 0.6081 | 1.6091% |
| 招商核心竞争力混合C | 0.8667 | 1.3922% |
| 白酒分级 | 0.9383 | 1.3565% |
| 招商沪港深科技创新混合 | 1.1710 | 1.1748% |
| 招商社会责任混合A | 0.7512 | 1.1474% |
| 招商社会责任混合C | 0.7490 | 1.1474% |
| 招商社会责任混合D | 0.7511 | 1.1474% |
| 基金名称 | 单位净值 | 增长率 |
| 0.7768 | 6.0755% | |
| 嘉实互融精选股票 | 1.1043 | 5.8901% |
| 1.1021 | 5.8901% | |
| 金鹰多元策略混合 | 0.7749 | 5.7248% |
| 金鹰鑫富混合A | 0.9681 | 5.7184% |
| 金鹰鑫富混合C | 0.9994 | 5.7184% |
| 平安核心优势混合A | 1.4477 | 5.4258% |
| 平安核心优势混合C | 1.3823 | 5.4258% |
| 鹏华创新增长一年持有期混合A | 0.9231 | 5.0084% |
| 鹏华创新增长一年持有期混合C | 0.9094 | 5.0084% |
