| 股票代碼 | 股票名稱(chēng) | 持有份額(萬(wàn)股) | 倉(cāng)位比例 | 漲跌 | 貢獻(xiàn)增長(zhǎng)率 |
| 001965 | 招商公路 | 25.5000 | 1.77% | -0.40% | -0.0071% |
| 600012 | 皖通高速 | 19.5000 | 1.76% | -1.94% | -0.0341% |
| 000429 | 粵高速Ａ | 18.0000 | 1.34% | -1.23% | -0.0165% |
| 300750 | 寧德時(shí)代 | 1.0000 | 1.33% | -1.25% | -0.0166% |
| 601088 | 中國(guó)神華 | 6.2600 | 1.26% | -1.73% | -0.0218% |
| 600900 | 長(zhǎng)江電力 | 8.0000 | 1.17% | -1.74% | -0.0204% |
| 601006 | 大秦鐵路 | 34.0000 | 1.17% | -1.04% | -0.0122% |
| 601899 | 紫金礦業(yè) | 12.0000 | 1.14% | 0.05% | 0.0006% |
| 688111 | 金山辦公 | 0.7000 | 1.10% | -0.94% | -0.0103% |
| 601298 | 青島港 | 21.0000 | 1.08% | -3.07% | -0.0332% |
| 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 | ||
| 13.12% | -0.1716% | 19.16% | |||
| 日期 | 實(shí)際增長(zhǎng)率 | 預(yù)估增長(zhǎng)率 |
| 2025-05-23 | 0.00% | -0.24% |
| 2025-05-16 | -0.11% | -0.25% |
| 2025-05-09 | 0.36% | 0.10% |
| 2025-04-30 | 0.14% | -0.10% |
| 2025-04-25 | 0.06% | -0.06% |
| 2025-04-18 | 0.09% | -0.02% |
| 2025-04-11 | -0.52% | -0.10% |
| 2025-04-03 | -0.14% | -0.10% |
| 基金名稱(chēng) | 單位凈值 | 日增長(zhǎng)率 |
| 中郵純債恒利債券A | 1.3730 | 0.0014% |
| 中郵純債恒利債券C | 1.3510 | 0.0014% |
| 中郵悅享6個(gè)月持有期混合A | 1.0911 | -0.1686% |
| 中郵悅享6個(gè)月持有期混合C | 1.0710 | -0.1686% |
| 中郵睿信增強(qiáng)債 | 1.2558 | -0.1710% |
| 中郵醫(yī)藥健康靈活配置混合A | 1.8800 | -0.1872% |
| 中郵睿澤一年持有債券A | 1.0477 | -0.2233% |
| 中郵睿澤一年持有債券C | 1.0349 | -0.2233% |
| 基金名稱(chēng) | 單位凈值 | 日增長(zhǎng)率 |
| 鑫元添鑫回報(bào)6個(gè)月持有期混合A | 1.0682 | 0.3310% |
| 鑫元添鑫回報(bào)6個(gè)月持有期混合C | 1.0588 | 0.3310% |
| 工銀聚享混合A | 1.1169 | 0.3150% |
| 工銀聚享混合C | 1.1112 | 0.3150% |
| 博時(shí)樂(lè)享混合A | 0.9821 | 0.1814% |
| 博時(shí)樂(lè)享混合C | 0.9662 | 0.1814% |
| 景順長(zhǎng)城安盈回報(bào)一年持有混合A | 1.2455 | 0.1539% |
| 景順長(zhǎng)城安盈回報(bào)一年持有混合C | 1.2253 | 0.1539% |
