| 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 |
| 00941 | 中國(guó)移動(dòng) | 0.0000 | 1.74% | -0.58% | -0.0101% |
| 600036 | 招商銀行 | 0.0000 | 1.01% | -1.03% | -0.0104% |
| 601899 | 紫金礦業(yè) | 0.0000 | 0.91% | 0.05% | 0.0005% |
| 00700 | 騰訊控股 | 0.0000 | 0.79% | -0.29% | -0.0023% |
| 600919 | 江蘇銀行 | 0.0000 | 0.78% | -0.72% | -0.0056% |
| 300750 | 寧德時(shí)代 | 0.0000 | 0.74% | -1.25% | -0.0093% |
| 000333 | 美的集團(tuán) | 0.0000 | 0.67% | -0.59% | -0.0040% |
| 601058 | 賽輪輪胎 | 0.0000 | 0.63% | -0.93% | -0.0059% |
| 002831 | 裕同科技 | 0.0000 | 0.50% | 1.36% | 0.0068% |
| 00916 | 龍?jiān)措娏?/a> | 0.0000 | 0.42% | 1.21% | 0.0051% |
| 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 | ||
| 8.19% | -0.0352% | 3.80% | |||
| 日期 | 實(shí)際增長(zhǎng)率 | 預(yù)估增長(zhǎng)率 |
| 2025-05-23 | -0.08% | -0.01% |
| 2025-05-22 | 0.01% | -0.01% |
| 2025-05-21 | 0.18% | 0.08% |
| 2025-05-20 | 0.13% | 0.04% |
| 2025-05-19 | 0.05% | 0.03% |
| 2025-05-16 | -0.13% | 0.01% |
| 2025-05-15 | -0.12% | -0.01% |
| 2025-05-14 | 0.11% | 0.03% |
| 基金名稱(chēng) | 單位凈值 | 日增長(zhǎng)率 |
| 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合A | 0.8917 | 0.4256% |
| 國(guó)投瑞銀遠(yuǎn)見(jiàn)成長(zhǎng)混合C | 0.8762 | 0.4256% |
| 國(guó)投瑞銀瑞源靈活配置混合A | 3.0988 | 0.3343% |
| 國(guó)投瑞銀瑞利混合(LOF)A | 2.3330 | 0.3080% |
| 國(guó)投瑞銀景氣驅(qū)動(dòng)混合A | 1.1541 | 0.3052% |
| 國(guó)投瑞銀景氣驅(qū)動(dòng)混合C | 1.1390 | 0.3052% |
| 國(guó)投瑞銀開(kāi)放視角精選混合A | 0.7245 | 0.2952% |
| 國(guó)投瑞銀開(kāi)放視角精選混合C | 0.7122 | 0.2952% |
| 基金名稱(chēng) | 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% |
