导航
| 股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
| 601985 | 中国核电 | 10.36% | -0.22% | -0.0228% |
| 600900 | 长江电力 | 9.49% | -1.24% | -0.1177% |
| 600905 | 三峡能源 | 8.02% | 1.07% | 0.0858% |
| 600795 | 国电电力 | 5.38% | 2.53% | 0.1361% |
| 600886 | 国投电力 | 5.36% | 1.50% | 0.0804% |
| 600011 | 华能国际 | 4.93% | 0.85% | 0.0419% |
| 600674 | 川投能源 | 4.38% | -0.60% | -0.0263% |
| 003816 | 中国广核 | 3.80% | -0.49% | -0.0186% |
| 600023 | 浙能电力 | 3.21% | 2.09% | 0.0671% |
| 600027 | 华电国际 | 2.80% | 2.81% | 0.0787% |
| 重仓股合计:57.73%, 重仓股贡献增长率: 0.3046%, 总持股仓位:97.05%,修正增长率: | ||||
| 日期 | 实际增长率 | 预估增长率 |
| 2024-04-30 | 0.68% | 0.88% |
| 2024-04-29 | -0.07% | -0.41% |
| 2024-04-26 | -0.05% | -0.13% |
| 2024-04-25 | -0.59% | -0.57% |
| 2024-04-24 | 1.71% | 1.35% |
| 2024-04-23 | -1.74% | -1.34% |
| 2024-04-22 | -0.68% | -0.34% |
| 2024-04-19 | -0.42% | -0.44% |
| 基金名称 | 单位净值 | 增长率 |
| 银华富利精选混合 | 0.6245 | 3.4301% |
| VRETF | 0.7052 | 2.9465% |
| 银华医疗健康混合A | 0.9336 | 2.7781% |
| 银华医疗健康混合C | 0.9312 | 2.7781% |
| 银华中证全指医药卫生指数增强发起式 | 1.3182 | 2.6887% |
| 银华中国梦30 | 1.4525 | 2.5752% |
| 机器人50 | 0.7975 | 2.5236% |
| 银华心享一年持有期混合 | 0.6992 | 2.4900% |
| 创新药 | 0.7199 | 2.4881% |
| 银华食品饮料量化股票发起式A | 1.9595 | 2.4476% |
| 基金名称 | 单位净值 | 增长率 |
| 家电ETF基金 | 1.0177 | 3.4664% |
| 天弘国证龙头家电指数A | 1.1846 | 3.3968% |
| 天弘国证龙头家电指数C | 1.1746 | 3.3968% |
| 汇添富中证细分化工产业主题指数增强发起A | 0.8184 | 3.3601% |
| 汇添富中证细分化工产业主题指数增强发起C | 0.8142 | 3.3601% |
| 东财龙头家电指数A | 1.0156 | 3.3387% |
| 东财龙头家电指数C | 1.0042 | 3.3387% |
| 化工ETF | 0.6563 | 3.1640% |
| 生物药30 | 0.3935 | 3.1610% |
| 生物药 | 0.3697 | 3.1395% |
