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 | 18.12% | -0.99% | -0.1794% |
| 300059 | 东方财富 | 6.15% | -1.51% | -0.0929% |
| 300760 | 迈瑞医疗 | 5.65% | 0.82% | 0.0463% |
| 300124 | 汇川技术 | 4.47% | -0.80% | -0.0358% |
| 300274 | 阳光电源 | 3.96% | -2.79% | -0.1105% |
| 300498 | 温氏股份 | 3.90% | 0.52% | 0.0203% |
| 300308 | 中际旭创 | 3.73% | -0.74% | -0.0276% |
| 300015 | 爱尔眼科 | 2.09% | -1.68% | -0.0351% |
| 300122 | 智飞生物 | 1.94% | -1.68% | -0.0326% |
| 300014 | 亿纬锂能 | 1.88% | -2.04% | -0.0384% |
| 重仓股合计:51.89%, 重仓股贡献增长率: -0.4857%, 总持股仓位:99.98%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | -1.09% | -0.84% |
| 2024-04-29 | 3.51% | 3.06% |
| 2024-04-26 | 3.35% | 2.98% |
| 2024-04-25 | -0.04% | 0.46% |
| 2024-04-24 | 0.69% | 0.11% |
| 2024-04-23 | 0.17% | -0.27% |
| 2024-04-22 | -0.28% | 0.01% |
| 2024-04-19 | -1.76% | -1.45% |
| 基金名称 | 单位净值 | 增长率 |
| 天弘国证绿色电力指数发起A | 1.0089 | 0.7591% |
| 天弘国证绿色电力指数发起C | 1.0073 | 0.7591% |
| 天弘港股通精选A | 0.8365 | 0.5202% |
| 天弘港股通精选C | 0.8241 | 0.5202% |
| 天弘医药100A | 0.7860 | 0.4986% |
| 天弘新价值 | 1.6031 | 0.4097% |
| 天弘成长 | 2.5065 | 0.3299% |
| 天弘医药100C | 0.7697 | 0.2914% |
| 天弘裕利 | 1.0702 | 0.2891% |
| 天弘臻选健康混合A | 0.9948 | 0.2840% |
| 基金名称 | 单位净值 | 增长率 |
| 易方达中证家电龙头指数发起式C | 1.1174 | 2.0718% |
| 嘉实中证全指家用电器指数发起式C | 1.1115 | 2.0212% |
| 天弘国证龙头家电指数C | 1.1301 | 1.9727% |
| 东财龙头家电指数A | 0.9782 | 1.9356% |
| 东财龙头家电指数C | 0.9673 | 1.9356% |
| 浙商港股通中华交易服务预期高股息A | 1.0356 | 1.7802% |
| 浙商港股通中华交易服务预期高股息C | 1.0197 | 1.7802% |
| 民生加银中证港股通高股息A | 1.0562 | 1.6618% |
| 民生加银中证港股通高股息C | 1.0376 | 1.6618% |
| 高股息ETF港股 | 1.0823 | 1.6258% |
