导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 603993 | 洛阳钼业 | 7.71% | -0.33% | -0.0254% |
| 601600 | 中国铝业 | 7.70% | -0.27% | -0.0208% |
| 002466 | 天齐锂业 | 6.59% | -3.14% | -0.2069% |
| 600111 | 北方稀土 | 6.43% | -2.92% | -0.1878% |
| 002460 | 赣锋锂业 | 5.45% | -3.63% | -0.1978% |
| 603799 | 华友钴业 | 4.87% | -1.93% | -0.0940% |
| 601168 | 西部矿业 | 4.83% | 0.45% | 0.0217% |
| 000933 | 神火股份 | 4.17% | 0.37% | 0.0154% |
| 000630 | 铜陵有色 | 4.01% | 0.50% | 0.0201% |
| 000807 | 云铝股份 | 3.82% | 0.14% | 0.0053% |
| 重仓股合计:55.58%, 重仓股贡献增长率: -0.6702%, 总持股仓位:98.26%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-29 | 0.38% | 0.49% |
| 2024-04-26 | 2.17% | 1.83% |
| 2024-04-25 | 0.91% | 0.79% |
| 2024-04-24 | 0.17% | -0.42% |
| 2024-04-22 | -1.51% | -0.89% |
| 2024-04-19 | -1.28% | -1.49% |
| 2024-04-18 | 1.32% | 1.07% |
| 2024-04-17 | 2.80% | 2.53% |
| 基金名称 | 单位净值 | 增长率 |
| 万家精选 | 1.8415 | 0.8059% |
| 万家健康产业混合A | 0.8451 | 0.6976% |
| 万家城建 | 2.0591 | 0.6853% |
| 万家宏观择时 | 2.5876 | 0.6571% |
| 万家颐和保本 | 1.4742 | 0.3021% |
| 万家港股通精选混合A | 0.6774 | 0.2874% |
| 万家港股通精选混合C | 0.6696 | 0.2874% |
| 万家瑞旭A | 1.1936 | 0.2696% |
| 万家瑞旭C | 1.4837 | 0.2696% |
| 万家沪港深蓝筹混合A | 0.5615 | 0.2467% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF | 1.2230 | 2.1282% |
| 家电基金 | 1.2554 | 2.1264% |
| 易方达中证家电龙头指数发起式A | 1.1193 | 2.0718% |
| 嘉实中证全指家用电器指数发起式A | 1.1140 | 2.0212% |
| 家电ETF基金 | 0.9782 | 2.0120% |
| 南方绩优C | 0.8438 | 1.9506% |
| 东海科技动力A | 1.2655 | 1.6500% |
| 中邮核心 | 0.5505 | 0.9647% |
| 易基消费 | 3.8122 | 0.9599% |
| 富国兴远优选12个月持有期混合A | 0.8387 | 0.9399% |
