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 | 11.91% | -1.05% | -0.1251% |
300760 | 迈瑞医疗 | 8.64% | -2.36% | -0.2039% |
300124 | 汇川技术 | 6.62% | 1.05% | 0.0695% |
300274 | 阳光电源 | 5.46% | -1.97% | -0.1076% |
300308 | 中际旭创 | 5.09% | -1.05% | -0.0534% |
688981 | 中芯国际 | 4.36% | -1.17% | -0.0510% |
688041 | 海光信息 | 3.64% | -0.10% | -0.0036% |
688111 | 金山办公 | 3.40% | -1.55% | -0.0527% |
688012 | 中微公司 | 3.28% | -2.84% | -0.0932% |
688036 | 传音控股 | 2.75% | 2.11% | 0.0580% |
重仓股合计:55.15%, 重仓股贡献增长率: -0.563%, 总持股仓位:99.76%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-07 | -0.51% | -0.66% |
2024-05-06 | 1.71% | 1.79% |
2024-04-30 | -1.20% | -1.03% |
2024-04-29 | 3.46% | 3.09% |
2024-04-26 | 3.26% | 3.07% |
2024-04-25 | -0.44% | -0.53% |
2024-04-24 | 0.87% | 0.96% |
2024-04-23 | -0.16% | -0.09% |
基金名称 | 单位净值 | 增长率 |
富国中证煤炭指数C | 2.1826 | 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% |
嘉实农业产业股票C | 0.7409 | 1.9320% |
万家宏观择时多策略C | 2.6897 | 1.8953% |
前海开源沪港深农业混合(LOF)C | 1.2869 | 1.8353% |
银华农业产业股票发起式C | 1.6455 | 1.7958% |
万家精选C | 1.8980 | 1.7779% |
中信建投消费升级混合发起式A | 1.0578 | 1.6461% |
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% |