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 | 9.45% | -1.76% | -0.1663% |
| 300760 | 迈瑞医疗 | 6.78% | -2.19% | -0.1485% |
| 300124 | 汇川技术 | 5.73% | 0.00% | 0.0000% |
| 300274 | 阳光电源 | 5.24% | -2.28% | -0.1195% |
| 300308 | 中际旭创 | 5.10% | -1.13% | -0.0576% |
| 688981 | 中芯国际 | 4.30% | -1.29% | -0.0555% |
| 688036 | 传音控股 | 3.56% | 2.59% | 0.0922% |
| 688012 | 中微公司 | 3.55% | -2.65% | -0.0941% |
| 688041 | 海光信息 | 3.07% | -0.29% | -0.0089% |
| 688111 | 金山办公 | 2.75% | -1.12% | -0.0308% |
| 重仓股合计:49.53%, 重仓股贡献增长率: -0.589%, 总持股仓位:94.33%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-05-08 | -1.38% | -1.03% |
| 2024-05-07 | -0.67% | -0.64% |
| 2024-05-06 | 1.65% | 1.59% |
| 2024-04-30 | -1.16% | -1.06% |
| 2024-04-29 | 2.96% | 2.84% |
| 2024-04-26 | 3.01% | 2.91% |
| 2024-04-25 | -0.55% | -0.68% |
| 2024-04-24 | 0.84% | 0.89% |
| 基金名称 | 单位净值 | 增长率 |
| 华富永鑫A | 1.1202 | 1.0835% |
| 华富永鑫C | 1.0899 | 1.0835% |
| 华富安华债券A | 1.0475 | 0.1962% |
| 华富安华债券C | 1.0338 | 0.1962% |
| 华富安福保本混合 | 1.0386 | 0.0116% |
| 华富弘鑫灵活配置混合A | 1.3159 | 0.0072% |
| 华富弘鑫灵活配置混合C | 1.2922 | 0.0072% |
| 华富中证人工智能产业ETF联接A | 0.7237 | 0.0007% |
| 华富中证人工智能产业ETF联接C | 0.7150 | 0.0007% |
| 华富安业一年持有期债券A | 1.0044 | -0.0103% |
| 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% |
