导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601318 | 中国平安 | 8.85% | 0.15% | 0.0133% |
| 600036 | 招商银行 | 8.09% | 0.12% | 0.0097% |
| 601166 | 兴业银行 | 4.64% | -0.81% | -0.0376% |
| 600030 | 中信证券 | 3.79% | -0.05% | -0.0019% |
| 601398 | 工商银行 | 3.73% | 0.36% | 0.0134% |
| 601328 | 交通银行 | 3.51% | 1.17% | 0.0411% |
| 600919 | 江苏银行 | 2.93% | 0.24% | 0.0070% |
| 601288 | 农业银行 | 2.72% | 0.00% | 0.0000% |
| 601088 | 中国神华 | 2.56% | -0.99% | -0.0253% |
| 600028 | 中国石化 | 2.45% | -1.23% | -0.0301% |
| 重仓股合计:43.27%, 重仓股贡献增长率: -0.0104%, 总持股仓位:99.35%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-22 | -0.70% | -0.37% |
| 2024-04-19 | 0.00% | -0.23% |
| 2024-04-18 | 0.47% | 0.68% |
| 2024-04-17 | 1.44% | 1.41% |
| 2024-04-16 | -0.12% | -0.14% |
| 2024-04-15 | 2.57% | 1.84% |
| 2024-04-12 | -0.97% | -1.06% |
| 2024-04-11 | -0.12% | -0.27% |
| 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% |
