导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 002436 | 兴森科技 | 4.62% | -0.17% | -0.0079% |
| 300308 | 中际旭创 | 3.72% | -3.51% | -0.1306% |
| 300476 | 胜宏科技 | 3.42% | 0.55% | 0.0188% |
| 000690 | 宝新能源 | 2.23% | -0.70% | -0.0156% |
| 000630 | 铜陵有色 | 2.12% | -1.72% | -0.0365% |
| 601233 | 桐昆股份 | 2.11% | -2.05% | -0.0433% |
| 600483 | 福能股份 | 1.92% | -2.48% | -0.0476% |
| 002517 | 恺英网络 | 1.82% | 0.67% | 0.0122% |
| 000600 | 建投能源 | 1.65% | -0.57% | -0.0094% |
| 600011 | 华能国际 | 1.61% | -2.22% | -0.0357% |
| 重仓股合计:25.22%, 重仓股贡献增长率: -0.2956%, 总持股仓位:68.52%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-07 | -0.25% | -0.54% |
| 2024-05-06 | 1.03% | 0.80% |
| 2024-04-30 | -0.54% | -0.39% |
| 2024-04-29 | 0.87% | 0.84% |
| 2024-04-26 | 2.06% | 2.02% |
| 2024-04-25 | -0.14% | -0.37% |
| 2024-04-24 | 2.41% | 2.78% |
| 2024-04-23 | -0.14% | -0.64% |
| 基金名称 | 单位净值 | 增长率 |
| 交银数据产业灵活配置混合 | 1.6326 | 0.6684% |
| 交银产业机遇混合 | 0.7685 | 0.6306% |
| 交银国企改革 | 1.5606 | 0.5263% |
| 交银新能 | 0.8663 | 0.4489% |
| 交银制造 | 3.4826 | 0.3592% |
| 交银启明混合 | 1.0752 | 0.3551% |
| 环境治理 | 0.3750 | 0.3313% |
| 交银均衡成长一年混合A | 0.7739 | 0.3199% |
| 交银均衡成长一年混合C | 0.7536 | 0.3199% |
| 交银沪港深价值精选混合 | 1.7202 | 0.3022% |
| 基金名称 | 单位净值 | 增长率 |
| 华安创新 | 0.8370 | 0.9600% |
| 华回报二 | 0.9740 | 0.6164% |
| 招商安鼎平衡1年持有期混合A | 1.0689 | 0.5383% |
| 招商安鼎平衡1年持有期混合C | 1.0531 | 0.5383% |
| 广发稳健C | 1.4882 | 0.2897% |
| 广发稳健 | 1.5094 | 0.2897% |
| 广发稳健回报混合A | 0.8274 | 0.2797% |
| 广发稳健回报混合C | 0.8152 | 0.2797% |
| 上银价值增长3个月持有期混合A | 0.9941 | 0.2523% |
| 上银价值增长3个月持有期混合C | 0.9871 | 0.2523% |
