导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 300750 | 宁德时代 | 9.45% | -1.05% | -0.0992% |
| 300760 | 迈瑞医疗 | 6.78% | -2.36% | -0.1600% |
| 300124 | 汇川技术 | 5.73% | 1.05% | 0.0602% |
| 300274 | 阳光电源 | 5.24% | -1.97% | -0.1032% |
| 300308 | 中际旭创 | 5.10% | -1.05% | -0.0536% |
| 688981 | 中芯国际 | 4.30% | -1.17% | -0.0503% |
| 688036 | 传音控股 | 3.56% | 2.11% | 0.0751% |
| 688012 | 中微公司 | 3.55% | -2.84% | -0.1008% |
| 688041 | 海光信息 | 3.07% | -0.10% | -0.0031% |
| 688111 | 金山办公 | 2.75% | -1.55% | -0.0426% |
| 重仓股合计:49.53%, 重仓股贡献增长率: -0.4775%, 总持股仓位:94.33%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-07 | -0.67% | -0.64% |
| 2024-05-06 | 1.65% | 1.59% |
| 2024-04-30 | -1.16% | -1.06% |
| 2024-04-29 | 2.96% | 2.84% |
| 2024-04-26 | 3.01% | 2.91% |
| 2024-04-25 | -0.55% | -0.68% |
| 2024-04-24 | 0.84% | 0.89% |
| 2024-04-23 | -0.36% | -0.60% |
| 基金名称 | 单位净值 | 增长率 |
| 华富永鑫A | 1.1192 | 0.9945% |
| 华富永鑫C | 1.0889 | 0.9945% |
| 华富安华债券A | 1.0468 | 0.1342% |
| 华富安华债券C | 1.0332 | 0.1342% |
| 华富安业一年持有期债券A | 1.0048 | 0.0319% |
| 华富安业一年持有期债券C | 0.9971 | 0.0319% |
| 华富安福保本混合 | 1.0386 | 0.0134% |
| 华富弘鑫灵活配置混合A | 1.3159 | 0.0045% |
| 华富弘鑫灵活配置混合C | 1.2922 | 0.0045% |
| 华富安盈一年持有期债券A | 0.9386 | 0.0010% |
| 基金名称 | 单位净值 | 增长率 |
| 煤炭ETF | 1.2944 | 2.3517% |
| 富国中证煤炭指数C | 2.1826 | 2.2276% |
| 煤炭基金 | 2.1948 | 2.2276% |
| 中融煤炭C | 2.0458 | 2.1861% |
| 招商中证煤炭等权指数C | 1.9816 | 2.0989% |
| 招商中证煤炭等权指数E | 1.9767 | 2.0989% |
| 煤炭分级 | 1.9868 | 2.0989% |
| 全指能源 | 1.2116 | 1.7839% |
| 民生加银中证港股通高股息A | 1.0991 | 1.2104% |
| 民生加银中证港股通高股息C | 1.0796 | 1.2104% |
