导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600938 | 中国海油 | 5.61% | 2.19% | 0.1229% |
| 600026 | 中远海能 | 5.57% | 0.50% | 0.0279% |
| 601088 | 中国神华 | 4.40% | 2.13% | 0.0937% |
| 600188 | 兖矿能源 | 3.20% | 1.27% | 0.0406% |
| 600900 | 长江电力 | 2.95% | 1.22% | 0.0360% |
| 002318 | 久立特材 | 2.89% | 4.22% | 0.1220% |
| 000807 | 云铝股份 | 2.72% | 0.14% | 0.0038% |
| 000338 | 潍柴动力 | 2.63% | -1.97% | -0.0518% |
| 600660 | 福耀玻璃 | 2.54% | 2.11% | 0.0536% |
| 000975 | 银泰黄金 | 2.44% | 0.65% | 0.0159% |
| 重仓股合计:34.95%, 重仓股贡献增长率: 0.4646%, 总持股仓位:89.49%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-29 | -0.26% | -0.18% |
| 2024-04-26 | 0.79% | 1.21% |
| 2024-04-25 | -0.14% | 0.06% |
| 2024-04-24 | 0.75% | 0.70% |
| 2024-04-22 | -1.59% | -1.36% |
| 2024-04-19 | 0.66% | -0.13% |
| 2024-04-18 | -0.43% | -0.23% |
| 2024-04-17 | 1.55% | 1.19% |
| 基金名称 | 单位净值 | 增长率 |
| 新华优选消费 | 2.7787 | 0.8654% |
| 新华企业 | 2.2973 | 0.7336% |
| 新华行业周期轮换混合C | 1.0360 | 0.6796% |
| 新华轮换 | 3.8013 | 0.6796% |
| 新华稳健 | 1.1455 | 0.5646% |
| 新华积极价值混合 | 1.1683 | 0.0951% |
| 新华红利 | 1.0310 | 0.0501% |
| 新华鼎利债券A | 1.1720 | 0.0113% |
| 新华鼎利债券C | 1.1501 | 0.0113% |
| 新华安康多元收益一年持有期混合A | 0.9783 | 0.0094% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF | 1.2230 | 2.1282% |
| 家电基金 | 1.2554 | 2.1264% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 南方绩优C | 0.8438 | 1.9506% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 中邮核心 | 0.5505 | 0.9647% |
| 易基消费 | 3.8122 | 0.9599% |
| 富国兴远优选12个月持有期混合A | 0.8387 | 0.9399% |
