导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600150 | 中国船舶 | 1.32% | -0.35% | -0.0046% |
| 601989 | 中国重工 | 0.95% | -0.62% | -0.0059% |
| 600048 | 保利发展 | 0.80% | -3.99% | -0.0319% |
| 600685 | 中船防务 | 0.80% | -2.58% | -0.0206% |
| 000100 | TCL科技 | 0.78% | -0.83% | -0.0065% |
| 600498 | 烽火通信 | 0.67% | -2.86% | -0.0192% |
| 600426 | 华鲁恒升 | 0.66% | 1.29% | 0.0085% |
| 300251 | 光线传媒 | 0.64% | -2.70% | -0.0173% |
| 300896 | 爱美客 | 0.62% | -1.38% | -0.0086% |
| 600276 | 恒瑞医药 | 0.61% | -0.04% | -0.0002% |
| 重仓股合计:7.85%, 重仓股贡献增长率: -0.1063%, 总持股仓位:19.75%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.05% | -0.22% |
| 2024-04-29 | 0.55% | 0.26% |
| 2024-04-26 | 1.05% | 0.44% |
| 2024-04-25 | 0.16% | 0.05% |
| 2024-04-24 | 0.72% | 0.06% |
| 2024-04-23 | -0.38% | -0.14% |
| 2024-04-22 | -0.75% | -0.12% |
| 2024-04-19 | -0.46% | -0.28% |
| 基金名称 | 单位净值 | 增长率 |
| 南方宝元C | 2.5040 | 0.4975% |
| 南方宝元 | 2.5863 | 0.4975% |
| 招商安福1年定开债发起式 | 1.0469 | 0.4544% |
| 招商享利增强债券A | 0.9844 | 0.4268% |
| 招商享利增强债券C | 0.9750 | 0.4268% |
| 淳厚益加债券A | 1.1026 | 0.3788% |
| 淳厚益加债券C | 1.0881 | 0.3788% |
| 招商安华债券A | 1.1655 | 0.3786% |
| 招商安华债券D | 1.1587 | 0.3786% |
| 民生加银家盈6个月持有期债券A | 0.8225 | 0.3425% |
