导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 000750 | 国海证券 | 1.40% | -2.04% | -0.0286% |
| 600900 | 长江电力 | 1.20% | 1.22% | 0.0146% |
| 601658 | 邮储银行 | 1.05% | 1.27% | 0.0133% |
| 600552 | 凯盛科技 | 0.69% | -3.52% | -0.0243% |
| 601390 | 中国中铁 | 0.68% | -4.09% | -0.0278% |
| 601006 | 大秦铁路 | 0.53% | -1.56% | -0.0083% |
| 000063 | 中兴通讯 | 0.47% | -0.73% | -0.0034% |
| 600377 | 宁沪高速 | 0.45% | 0.18% | 0.0008% |
| 002475 | 立讯精密 | 0.39% | -2.11% | -0.0082% |
| 601901 | 方正证券 | 0.39% | -1.75% | -0.0068% |
| 重仓股合计:7.25%, 重仓股贡献增长率: -0.0787%, 总持股仓位:10.71%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -0.04% | -0.11% |
| 2024-04-29 | -0.02% | 0.03% |
| 2024-04-26 | 0.18% | 0.18% |
| 2024-04-25 | 0.01% | 0.01% |
| 2024-04-24 | 0.15% | 0.06% |
| 2024-04-23 | -0.04% | -0.06% |
| 2024-04-22 | -0.02% | -0.12% |
| 2024-04-19 | -0.02% | -0.13% |
| 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% |
| 南方通元6个月持有债券A | 1.0084 | 0.4626% |
| 南方通元6个月持有债券C | 0.9993 | 0.4626% |
| 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% |
| 招商安华债券A | 1.1655 | 0.3786% |
| 招商安华债券D | 1.1587 | 0.3786% |
| 天弘永利优享债券A | 1.0432 | 0.3653% |
