导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 600027 | 华电国际 | 3.63% | 1.05% | 0.0381% |
| 000543 | 皖能电力 | 3.61% | -1.54% | -0.0556% |
| 600795 | 国电电力 | 2.91% | 3.01% | 0.0876% |
| 603167 | 渤海轮渡 | 2.09% | 0.64% | 0.0134% |
| 000600 | 建投能源 | 1.98% | -2.80% | -0.0554% |
| 601918 | 新集能源 | 1.76% | 2.05% | 0.0361% |
| 301035 | 润丰股份 | 1.71% | 0.03% | 0.0005% |
| 600011 | 华能国际 | 1.57% | 1.52% | 0.0239% |
| 601717 | 郑煤机 | 1.55% | 0.06% | 0.0009% |
| 000975 | 银泰黄金 | 1.42% | 0.65% | 0.0092% |
| 重仓股合计:22.23%, 重仓股贡献增长率: 0.0987%, 总持股仓位:30.22%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.42% | 0.09% |
| 2024-04-29 | -0.85% | -0.06% |
| 2024-04-26 | 0.29% | 0.08% |
| 2024-04-25 | -0.43% | -0.23% |
| 2024-04-24 | 0.72% | 0.69% |
| 2024-04-23 | -0.82% | -0.47% |
| 2024-04-22 | -0.75% | -0.10% |
| 2024-04-19 | 0.12% | 0.22% |
| 基金名称 | 单位净值 | 增长率 |
| 港股高息 | 0.9708 | 1.6188% |
| 港股高C | 0.9454 | 1.6188% |
| 汇添富制造业升级研究精选一年持有混合A | 0.9034 | 1.3163% |
| 汇添富制造业升级研究精选一年持有混合C | 0.8988 | 1.3163% |
| 能源ETF | 1.5034 | 1.0521% |
| 添富逆向 | 3.0188 | 0.9969% |
| 汇添富先进制造混合A | 0.9246 | 0.9961% |
| 汇添富先进制造混合C | 0.9168 | 0.9961% |
| 汇添富品牌驱动六个月持有混合 | 0.7283 | 0.7899% |
| 汇添富中盘潜力增长一年持有混合A | 0.8736 | 0.6682% |
| 基金名称 | 单位净值 | 增长率 |
| 招商瑞阳混合A | 1.2091 | 0.7073% |
| 招商瑞阳混合C | 1.1805 | 0.7073% |
| 华泰紫金安恒平衡配置混合发起A | 0.9916 | 0.6925% |
| 华泰紫金安恒平衡配置混合发起C | 0.9803 | 0.6925% |
| 招商稳旺混合A | 1.0685 | 0.6125% |
| 招商稳旺混合C | 1.0596 | 0.6125% |
| 工银聚丰混合A | 1.0880 | 0.5972% |
| 工银聚丰混合C | 1.0754 | 0.5972% |
| 中邮瑞享两年定开混合A | 0.9792 | 0.4623% |
| 中邮瑞享两年定开混合C | 0.9616 | 0.4623% |
