| 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 |
| 600519 | 貴州茅臺(tái) | 0.0000 | 1.10% | -0.47% | -0.0052% |
| 300750 | 寧德時(shí)代 | 0.0000 | 0.36% | -1.25% | -0.0045% |
| 601318 | 中國(guó)平安 | 0.0000 | 0.33% | -1.13% | -0.0037% |
| 600036 | 招商銀行 | 0.0000 | 0.30% | -1.03% | -0.0031% |
| 002594 | 比亞迪 | 0.0000 | 0.26% | 1.55% | 0.0040% |
| 000333 | 美的集團(tuán) | 0.0000 | 0.22% | -0.59% | -0.0013% |
| 600900 | 長(zhǎng)江電力 | 0.0000 | 0.20% | -1.74% | -0.0035% |
| 000858 | 五 糧 液 | 0.0000 | 0.18% | -0.73% | -0.0013% |
| 601166 | 興業(yè)銀行 | 0.0000 | 0.18% | -0.39% | -0.0007% |
| 601899 | 紫金礦業(yè) | 0.0000 | 0.18% | 0.05% | 0.0001% |
| 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 | ||
| 3.31% | -0.0192% | 17.20% | |||
| 日期 | 實(shí)際增長(zhǎng)率 | 預(yù)估增長(zhǎng)率 |
| 2025-05-22 | -0.05% | 0.01% |
| 2025-05-21 | 0.05% | 0.12% |
| 2025-05-20 | 0.07% | 0.11% |
| 2025-05-19 | 0.01% | -0.10% |
| 2025-05-16 | -0.05% | -0.09% |
| 2025-05-15 | -0.15% | -0.09% |
| 2025-05-14 | 0.07% | 0.27% |
| 2025-05-13 | 0.00% | 0.01% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 匯安量化先鋒混合A | 0.9643 | 0.2194% |
| 匯安量化先鋒混合C | 0.9378 | 0.2194% |
| 匯安資產(chǎn)輪動(dòng)混合A | 0.9276 | 0.1346% |
| 匯安嘉利混合A | 1.0121 | 0.0075% |
| 匯安嘉利混合C | 0.9917 | 0.0075% |
| 匯安泓利一年持有期混合A | 0.9581 | 0.0069% |
| 匯安泓利一年持有期混合C | 0.9427 | 0.0069% |
| 匯安信利債券A | 0.9295 | 0.0004% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 工銀平衡回報(bào)6個(gè)月持有期債券A | 1.0628 | 0.2243% |
| 工銀平衡回報(bào)6個(gè)月持有期債券C | 1.0532 | 0.2243% |
| 工銀可轉(zhuǎn)債優(yōu)選債券A | 1.2127 | 0.2238% |
| 工銀可轉(zhuǎn)債優(yōu)選債券C | 1.1782 | 0.2238% |
| 國(guó)泰雙利債券A | 1.7625 | 0.1424% |
| 國(guó)泰雙利債券C | 1.6794 | 0.1424% |
| 工銀瑞信添慧債券A | 1.1392 | 0.1352% |
| 工銀瑞信添慧債券C | 1.1122 | 0.1352% |
