导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600048 | 保利发展 | 2.01% | -3.99% | -0.0802% |
| 600398 | 海澜之家 | 2.01% | 3.17% | 0.0637% |
| 002223 | 鱼跃医疗 | 1.27% | 3.98% | 0.0505% |
| 002475 | 立讯精密 | 1.22% | -2.11% | -0.0257% |
| 601899 | 紫金矿业 | 1.18% | -0.28% | -0.0033% |
| 600900 | 长江电力 | 1.17% | 1.22% | 0.0143% |
| 600690 | 海尔智家 | 1.12% | 5.07% | 0.0568% |
| 300750 | 宁德时代 | 1.11% | -0.99% | -0.0110% |
| 002078 | 太阳纸业 | 1.04% | 0.19% | 0.0020% |
| 002027 | 分众传媒 | 0.97% | -7.28% | -0.0706% |
| 重仓股合计:13.1%, 重仓股贡献增长率: -0.0035%, 总持股仓位:27.39%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.15% | -0.04% |
| 2024-04-29 | 0.66% | 0.36% |
| 2024-04-26 | 0.80% | 0.46% |
| 2024-04-25 | 0.11% | 0.05% |
| 2024-04-24 | 0.27% | 0.13% |
| 2024-04-23 | -0.37% | -0.21% |
| 2024-04-22 | -0.20% | 0.06% |
| 2024-04-19 | -0.11% | -0.09% |
| 基金名称 | 单位净值 | 增长率 |
| 招商瑞阳混合A | 1.2091 | 0.7073% |
| 招商瑞阳混合C | 1.1805 | 0.7073% |
| 华泰紫金安恒平衡配置混合发起A | 0.9916 | 0.6886% |
| 华泰紫金安恒平衡配置混合发起C | 0.9803 | 0.6886% |
| 招商稳旺混合A | 1.0685 | 0.6087% |
| 招商稳旺混合C | 1.0595 | 0.6087% |
| 工银聚丰混合A | 1.0880 | 0.5972% |
| 工银聚丰混合C | 1.0754 | 0.5972% |
| 中邮瑞享两年定开混合A | 0.9668 | 0.4623% |
| 中邮瑞享两年定开混合C | 0.9494 | 0.4623% |
