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 | 12.79% | -0.05% | -0.0064% |
002594 | 比亚迪 | 11.24% | 1.58% | 0.1776% |
300124 | 汇川技术 | 10.03% | 1.30% | 0.1304% |
002050 | 三花智控 | 4.08% | -0.75% | -0.0306% |
002466 | 天齐锂业 | 3.81% | 0.45% | 0.0171% |
300014 | 亿纬锂能 | 3.69% | 0.15% | 0.0055% |
002460 | 赣锋锂业 | 3.15% | 0.63% | 0.0198% |
603799 | 华友钴业 | 2.85% | 1.24% | 0.0353% |
002340 | 格林美 | 2.31% | -1.98% | -0.0457% |
300450 | 先导智能 | 2.03% | 0.13% | 0.0026% |
重仓股合计:55.98%, 重仓股贡献增长率: 0.3056%, 总持股仓位:94.68%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-06 | 2.97% | 2.78% |
2024-04-30 | -1.46% | -1.26% |
2024-04-29 | 3.60% | 2.88% |
2024-04-26 | 2.28% | 2.35% |
2024-04-25 | 0.23% | 0.03% |
2024-04-24 | -0.55% | -0.59% |
2024-04-23 | -1.20% | -1.11% |
2024-04-22 | -1.09% | -0.62% |
基金名称 | 单位净值 | 增长率 |
汇添富新睿精选混合A | 0.8490 | 1.3089% |
汇添富新睿精选混合C | 0.8368 | 1.3089% |
汇添富中证1000指数增强A | 0.9453 | 1.1443% |
汇添富中证1000指数增强C | 0.9429 | 1.1443% |
港股高息 | 0.9879 | 1.0076% |
港股高C | 0.9619 | 1.0076% |
汇添富3年封闭竞争优势混合 | 1.0807 | 0.8627% |
能源ETF | 1.4800 | 0.7055% |
汇添富多策略定开混合 | 1.5294 | 0.6860% |
汇添富安鑫智选混合A | 0.7496 | 0.6117% |
基金名称 | 单位净值 | 增长率 |
招商沪深300地产等权重指数C | 0.3672 | 2.9245% |
中航华证商飞高端制造产业指数发起A | 0.8091 | 2.4427% |
中航华证商飞高端制造产业指数发起C | 0.8067 | 2.4427% |
军工龙头 | 0.5565 | 2.4344% |
前海开源中航军工C | 0.8154 | 2.2148% |
中航军工 | 0.8226 | 2.2148% |
国防ETF | 0.6193 | 2.1308% |
前海中证军工 | 1.4542 | 2.1217% |
前海中证军工C | 0.7343 | 2.1217% |
鹏华空天军工指数(LOF)C | 0.7920 | 2.1162% |