导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600026 | 中远海能 | 6.29% | 1.07% | 0.0673% |
| 688246 | 嘉和美康 | 6.10% | 2.49% | 0.1519% |
| 300014 | 亿纬锂能 | 5.65% | -2.49% | -0.1407% |
| 603056 | 德邦股份 | 5.04% | 0.18% | 0.0091% |
| 002840 | 华统股份 | 4.75% | -1.21% | -0.0575% |
| 00268 | 金蝶国际 | 4.28% | 1.72% | 0.0736% |
| 688232 | 新点软件 | 4.11% | -0.05% | -0.0021% |
| 300750 | 宁德时代 | 3.66% | -0.23% | -0.0084% |
| 300451 | 创业慧康 | 3.64% | 1.78% | 0.0648% |
| 300525 | 博思软件 | 3.50% | -5.46% | -0.1911% |
| 重仓股合计:47.02%, 重仓股贡献增长率: -0.0331%, 总持股仓位:88.72%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-23 | 0.42% | -0.05% |
| 2024-04-22 | 0.82% | 1.15% |
| 2024-04-19 | -1.20% | -1.07% |
| 2024-04-18 | -0.26% | -0.46% |
| 2024-04-17 | 2.51% | 2.33% |
| 2024-04-16 | -3.85% | -3.22% |
| 2024-04-15 | -0.61% | -0.48% |
| 2024-04-12 | -1.07% | -0.78% |
| 基金名称 | 单位净值 | 增长率 |
| 全球互联 | 0.8297 | 2.4573% |
| 港股通综 | 0.7381 | 1.7096% |
| 招商核心竞争力混合A | 0.8840 | 1.6478% |
| 招商港股通核心精选股票A | 0.6081 | 1.6086% |
| 招商核心竞争力混合C | 0.8668 | 1.4015% |
| 白酒分级 | 0.9383 | 1.3565% |
| 招商社会责任混合A | 0.7515 | 1.1806% |
| 招商社会责任混合C | 0.7492 | 1.1806% |
| 招商社会责任混合D | 0.7514 | 1.1806% |
| 招商沪港深科技创新混合 | 1.1709 | 1.1652% |
| 基金名称 | 单位净值 | 增长率 |
| 0.7768 | 6.0755% | |
| 嘉实互融精选股票 | 1.1036 | 5.8227% |
| 1.1014 | 5.8227% | |
| 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 | 1.4472 | 5.3872% |
| 平安核心优势混合C | 1.3818 | 5.3872% |
| 鹏华创新增长一年持有期混合A | 0.9227 | 4.9623% |
| 鹏华创新增长一年持有期混合C | 0.9090 | 4.9623% |
