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 |
600309 | 万华化学 | 26.5700 | 7.92% | 4.23% | 0.3350% |
300285 | 国瓷材料 | 121.4100 | 7.50% | 0.58% | 0.0435% |
600519 | 贵州茅台 | 1.2000 | 7.35% | 0.40% | 0.0294% |
002142 | 宁波银行 | 60.5200 | 4.49% | 4.15% | 0.1863% |
002223 | 鱼跃医疗 | 30.3800 | 3.75% | 1.12% | 0.0420% |
300760 | 迈瑞医疗 | 3.5800 | 3.63% | 5.02% | 0.1822% |
300487 | 蓝晓科技 | 19.6600 | 3.16% | 3.43% | 0.1084% |
601985 | 中国核电 | 94.0800 | 3.11% | -3.02% | -0.0939% |
600760 | 中航沈飞 | 22.9400 | 3.00% | -0.08% | -0.0024% |
001979 | 招商蛇口 | 72.3200 | 2.46% | 5.08% | 0.1250% |
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 | ||
46.37% | 0.9555% | 65.86% |
日期 | 实际增长率 | 预估增长率 |
2024-04-26 | 0.73% | 0.88% |
2024-04-25 | -0.18% | -0.10% |
2024-04-24 | 0.05% | -0.13% |
2024-04-23 | 0.12% | 0.12% |
2024-04-22 | -0.31% | -0.78% |
2024-04-19 | 0.55% | 0.64% |
2024-04-18 | -0.16% | -0.30% |
2024-04-17 | 1.34% | 1.24% |
基金名称 | 单位净值 | 日增长率 |
锂电池 | 0.4673 | 4.0660% |
富国清洁能源产业灵活配置混合 | 1.1356 | 3.4974% |
建材ETF | 0.6388 | 3.0054% |
创50ETF | 0.4920 | 2.8432% |
富国天益 | 1.4418 | 2.8237% |
创业板FG | 1.2772 | 2.7846% |
新能源车 | 0.7255 | 2.7690% |
医药50FG | 0.8987 | 2.5679% |