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 | 5.43% | -0.03% | -0.0016% |
| 300750 | 宁德时代 | 2.95% | 1.90% | 0.0561% |
| 600036 | 招商银行 | 2.44% | 2.81% | 0.0686% |
| 601318 | 中国平安 | 2.26% | 1.13% | 0.0255% |
| 000333 | 美的集团 | 2.03% | 0.50% | 0.0102% |
| 600900 | 长江电力 | 1.67% | -0.35% | -0.0058% |
| 600019 | 宝钢股份 | 1.47% | 0.57% | 0.0084% |
| 601899 | 紫金矿业 | 1.39% | -0.80% | -0.0111% |
| 600030 | 中信证券 | 1.36% | -0.49% | -0.0067% |
| 300628 | 亿联网络 | 1.25% | -0.25% | -0.0031% |
| 重仓股合计:22.25%, 重仓股贡献增长率: 0.1405%, 总持股仓位:89.68%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-25 | 0.32% | 0.44% |
| 2024-04-24 | 0.30% | 0.33% |
| 2024-04-23 | -0.66% | -0.36% |
| 2024-04-22 | -0.18% | 0.39% |
| 2024-04-19 | -0.55% | -0.71% |
| 2024-04-18 | 0.17% | 0.27% |
| 2024-04-17 | 1.32% | 0.96% |
| 2024-04-16 | -0.67% | -0.40% |
| 基金名称 | 单位净值 | 增长率 |
| 浙商全景消费混合 | 1.3255 | 1.5011% |
| 浙商产业 | 1.3855 | 1.4311% |
| 浙商智选价值混合A | 0.9310 | 1.2383% |
| 浙商智选价值混合C | 0.9189 | 1.2383% |
| 浙商港股通中华交易服务预期高股息A | 0.9888 | 1.1392% |
| 浙商港股通中华交易服务预期高股息C | 0.9737 | 1.1392% |
| 浙商沪港深精选A | 0.8837 | 0.6043% |
| 浙商丰利增强债券 | 1.6422 | 0.6025% |
| 浙商300 | 1.5859 | 0.4372% |
| 浙商沪港深精选C | 0.8641 | 0.2837% |
| 基金名称 | 单位净值 | 增长率 |
| 华夏蓝筹混合C | 1.1712 | 2.4654% |
| 华夏蓝筹 | 1.1876 | 2.4654% |
| 华夏兴和混合C | 2.7037 | 2.4527% |
| 华夏兴和 | 2.7232 | 2.4527% |
| 东方红医疗升级股票发起A | 0.9756 | 2.1339% |
| 东方红医疗升级股票发起C | 0.9655 | 2.1339% |
| 永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
| 永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |
| 宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
| 宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
