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 |
600938 | 中国海油 | 32.8100 | 5.61% | 0.59% | 0.0331% |
600026 | 中远海能 | 56.5400 | 5.57% | -0.62% | -0.0345% |
601088 | 中国神华 | 19.2400 | 4.40% | 0.40% | 0.0176% |
600188 | 兖矿能源 | 23.0200 | 3.20% | 1.29% | 0.0413% |
600900 | 长江电力 | 20.2200 | 2.95% | -0.35% | -0.0103% |
002318 | 久立特材 | 22.2700 | 2.89% | -1.84% | -0.0532% |
000807 | 云铝股份 | 33.6400 | 2.72% | 3.16% | 0.0860% |
000338 | 潍柴动力 | 26.9600 | 2.63% | -1.41% | -0.0371% |
600660 | 福耀玻璃 | 10.0400 | 2.54% | -1.17% | -0.0297% |
000975 | 银泰黄金 | 23.0400 | 2.44% | -0.65% | -0.0159% |
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 | ||
34.95% | -0.0027% | 89.49% |
日期 | 实际增长率 | 预估增长率 |
2024-04-25 | -0.14% | 0.06% |
2024-04-24 | 0.74% | 0.70% |
2024-04-22 | -1.60% | -1.36% |
2024-04-19 | 0.66% | -0.13% |
2024-04-18 | -0.43% | -0.23% |
2024-04-17 | 1.55% | 1.19% |
2024-04-16 | -1.72% | -1.47% |
2024-04-15 | 1.87% | 1.73% |
基金名称 | 单位净值 | 日增长率 |
新华趋势 | 1.6426 | 1.3396% |
新华行业龙头主题股票 | 0.5801 | 1.0213% |
新华策略 | 1.0459 | 1.0117% |
新华行业配置 | 0.9899 | 0.8371% |
新华战略 | 0.8907 | 0.7390% |
新华分红 | 0.4975 | 0.6794% |
新华沪深300指数增强A | 1.1218 | 0.3918% |
新华沪深300指数增强C | 1.1071 | 0.3918% |
基金名称 | 单位净值 | 日增长率 |
华夏蓝筹混合C | 1.1712 | 2.4654% |
华夏蓝筹 | 1.1876 | 2.4654% |
华夏兴和混合C | 2.7037 | 2.4527% |
华夏兴和 | 2.7232 | 2.4527% |
东方红医疗升级股票发起A | 0.9756 | 2.1339% |
东方红医疗升级股票发起C | 0.9655 | 2.1339% |
永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |