| 股票代碼 | 股票名稱 | 持有份額(萬(wàn)股) | 倉(cāng)位比例 | 漲跌 | 貢獻(xiàn)增長(zhǎng)率 |
| 603337 | 杰克股份 | 0.0000 | 1.05% | -1.97% | -0.0207% |
| 600350 | 山東高速 | 0.0000 | 0.66% | 1.64% | 0.0108% |
| 600489 | 中金黃金 | 0.0000 | 0.66% | -1.29% | -0.0085% |
| 000333 | 美的集團(tuán) | 0.0000 | 0.65% | 0.71% | 0.0046% |
| 601717 | 鄭煤機(jī) | 0.0000 | 0.65% | 0.00% | 0.0000% |
| 001965 | 招商公路 | 0.0000 | 0.64% | -2.57% | -0.0164% |
| 002422 | 科倫藥業(yè) | 0.0000 | 0.64% | 0.50% | 0.0032% |
| 300181 | 佐力藥業(yè) | 0.0000 | 0.64% | -1.74% | -0.0111% |
| 600674 | 川投能源 | 0.0000 | 0.63% | 0.34% | 0.0021% |
| 601369 | 陜鼓動(dòng)力 | 0.0000 | 0.63% | -1.49% | -0.0094% |
| 重倉(cāng)股倉(cāng)位合計(jì) | 重倉(cāng)股貢獻(xiàn)增長(zhǎng)率 | 總持股倉(cāng)位 | 修正增長(zhǎng)率 | ||
| 6.85% | -0.0454% | 23.37% | |||
| 日期 | 實(shí)際增長(zhǎng)率 | 預(yù)估增長(zhǎng)率 |
| 2025-05-22 | -0.24% | -0.11% |
| 2025-05-21 | -0.07% | 0.22% |
| 2025-05-20 | 0.13% | 0.25% |
| 2025-05-19 | 0.17% | -0.02% |
| 2025-05-16 | 0.11% | 0.19% |
| 2025-05-15 | -0.44% | 0.01% |
| 2025-05-14 | 0.03% | -0.05% |
| 2025-05-13 | -0.09% | 0.07% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 財(cái)通資管價(jià)值發(fā)現(xiàn)混合A | 1.5135 | 0.0917% |
| 財(cái)通資管價(jià)值成長(zhǎng)混合A | 2.0460 | 0.0805% |
| 財(cái)通資管宸瑞一年持有混合A | 0.7995 | 0.0753% |
| 財(cái)通資管宸瑞一年持有混合C | 0.7790 | 0.0753% |
| 財(cái)通資管瑞享12個(gè)月定開(kāi)混合A | 1.3678 | 0.0139% |
| 財(cái)通資管雙盈債券發(fā)起式A | 1.0529 | 0.0030% |
| 財(cái)通資管雙盈債券發(fā)起式C | 1.0377 | 0.0030% |
| 財(cái)通資管雙福9個(gè)月持有債券發(fā)起式A | 1.1008 | 0.0004% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 富國(guó)興享回報(bào)6個(gè)月持有期混合A | 1.0793 | 0.3676% |
| 富國(guó)興享回報(bào)6個(gè)月持有期混合C | 1.0713 | 0.3676% |
| 平安瑞利6個(gè)月持有混合A | 1.0350 | 0.3115% |
| 平安瑞利6個(gè)月持有混合C | 1.0341 | 0.3115% |
| 平安恒鑫混合E | 0.9922 | 0.3011% |
| 平安恒鑫混合A | 0.9920 | 0.2869% |
| 平安恒鑫混合C | 0.9710 | 0.2869% |
| 招商瑞陽(yáng)混合A | 1.2682 | 0.2009% |
