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 | 11.86% | -1.76% | -0.2087% |
300760 | 迈瑞医疗 | 8.66% | -2.19% | -0.1897% |
300124 | 汇川技术 | 6.63% | 0.00% | 0.0000% |
300274 | 阳光电源 | 5.44% | -2.28% | -0.1240% |
300308 | 中际旭创 | 5.15% | -1.13% | -0.0582% |
688981 | 中芯国际 | 4.35% | -1.29% | -0.0561% |
688041 | 海光信息 | 3.62% | -0.29% | -0.0105% |
688111 | 金山办公 | 3.39% | -1.12% | -0.0380% |
688012 | 中微公司 | 3.28% | -2.65% | -0.0869% |
688036 | 传音控股 | 2.77% | 2.59% | 0.0717% |
重仓股合计:55.15%, 重仓股贡献增长率: -0.7004%, 总持股仓位:99.68%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2024-05-07 | -0.52% | -0.66% |
2024-05-06 | 1.72% | 1.79% |
2024-04-30 | -1.20% | -1.03% |
2024-04-29 | 3.45% | 3.09% |
2024-04-26 | 3.25% | 3.07% |
2024-04-25 | -0.45% | -0.54% |
2024-04-24 | 0.89% | 0.96% |
2024-04-23 | -0.17% | -0.59% |
基金名称 | 单位净值 | 增长率 |
国企红利ETF | 1.0391 | 0.5082% |
鹏扬稳健优选一年持有混合(FOF)A | 0.9186 | 0.0003% |
鹏扬稳健优选一年持有混合(FOF)C | 0.9122 | 0.0003% |
鹏扬景泽一年持有混合A | 1.0312 | -0.0368% |
鹏扬景泽一年持有混合C | 1.0273 | -0.0368% |
鹏扬添利增强债券A | 1.0572 | -0.0422% |
鹏扬添利增强债券C | 1.0551 | -0.0422% |
鹏扬景兴混合A | 1.2341 | -0.0490% |
鹏扬景兴混合C | 1.2186 | -0.0490% |
鹏扬富利增强债A | 1.0801 | -0.0548% |
基金名称 | 单位净值 | 增长率 |
煤炭ETF | 1.2907 | 2.0549% |
富国中证煤炭指数C | 2.1766 | 1.9478% |
煤炭基金 | 2.1888 | 1.9478% |
中融煤炭C | 2.0403 | 1.9114% |
现代农业 | 0.7872 | 1.9114% |
华宝中证全指农牧渔指数发起式A | 0.7942 | 1.8984% |
华宝中证全指农牧渔指数发起式C | 0.7885 | 1.8984% |
招商中证煤炭等权指数C | 1.9772 | 1.8719% |
招商中证煤炭等权指数E | 1.9723 | 1.8719% |
煤炭分级 | 1.9824 | 1.8719% |