股票代码 | 股票名称 | 持有份额(万股) | 仓位比例 | 涨跌 | 贡献增长率 |
601899 | 紫金矿业 | 256.8600 | 10.57% | -3.07% | -0.3245% |
00883 | 中国海洋石油 | 234.3000 | 9.42% | 0.81% | 0.0763% |
600025 | 华能水电 | 400.8800 | 9.40% | -1.86% | -0.1748% |
600674 | 川投能源 | 224.0800 | 9.13% | -1.38% | -0.1260% |
000630 | 铜陵有色 | 455.1200 | 4.42% | -2.23% | -0.0986% |
002318 | 久立特材 | 61.8100 | 3.36% | 1.00% | 0.0336% |
000933 | 神火股份 | 61.7600 | 3.01% | -3.84% | -0.1156% |
603599 | 广信股份 | 84.1000 | 3.01% | 2.64% | 0.0795% |
01138 | 中远海能 | 120.4000 | 2.17% | 2.14% | 0.0464% |
000333 | 美的集团 | 11.8900 | 1.87% | 0.31% | 0.0058% |
重仓股仓位合计 | 重仓股贡献增长率 | 总持股仓位 | 修正增长率 | ||
56.36% | -0.5979% | 79.84% |
日期 | 实际增长率 | 预估增长率 |
2024-04-26 | 1.12% | 1.21% |
2024-04-25 | -0.07% | 0.12% |
2024-04-24 | 1.10% | 0.91% |
2024-04-23 | -1.00% | -1.58% |
2024-04-22 | -1.15% | -2.08% |
2024-04-19 | 0.25% | 0.27% |
2024-04-18 | 0.04% | 0.34% |
2024-04-17 | 0.73% | 0.77% |
基金名称 | 单位净值 | 日增长率 |
电池50 | 0.4914 | 4.1490% |
景顺长城电子信息产业股票A | 0.9705 | 3.9629% |
景顺长城电子信息产业股票C | 0.9567 | 3.9629% |
创业50ETF | 0.7821 | 3.9078% |
景顺环保 | 2.5638 | 3.8386% |
景顺治理 | 1.1571 | 3.7800% |
景顺改革机遇 | 1.1890 | 3.7540% |
景顺长城成长领航混合 | 1.0625 | 3.7065% |