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 | 10.9300 | 14.38% | 6.76% | 0.9721% |
000792 | 盐湖股份 | 31.5100 | 8.03% | 3.16% | 0.2537% |
600426 | 华鲁恒升 | 8.6200 | 3.58% | 4.26% | 0.1525% |
600989 | 宝丰能源 | 12.7600 | 3.32% | 0.18% | 0.0060% |
002493 | 荣盛石化 | 17.6200 | 3.08% | 2.78% | 0.0856% |
600160 | 巨化股份 | 7.8300 | 2.94% | 0.42% | 0.0123% |
002601 | 龙佰集团 | 9.6900 | 2.92% | 0.54% | 0.0158% |
002648 | 卫星化学 | 9.7700 | 2.87% | 2.67% | 0.0766% |
600346 | 恒力石化 | 12.2500 | 2.72% | 0.19% | 0.0052% |
000301 | 东方盛虹 | 15.3400 | 2.46% | 3.64% | 0.0895% |
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 | ||
46.3% | 1.6693% | 94.81% |
日期 | 实际增长率 | 预估增长率 |
2024-04-26 | 1.49% | 1.56% |
2024-04-25 | 0.26% | -0.19% |
2024-04-24 | 0.01% | 0.23% |
2024-04-23 | -2.03% | -1.52% |
2024-04-22 | -1.18% | -0.48% |
2024-04-19 | 1.01% | 0.42% |
2024-04-18 | 0.07% | 0.09% |
2024-04-17 | 1.89% | 1.30% |
基金名称 | 单位净值 | 日增长率 |
嘉实新能源新材料股票A | 1.5620 | 5.6607% |
嘉实新能源新材料股票C | 1.5174 | 5.6607% |
电池龙头 | 0.4922 | 5.5282% |
嘉实新优选混合 | 0.8670 | 5.4689% |
嘉实低碳精选混合发起式A | 0.6410 | 5.2167% |
嘉实低碳精选混合发起式C | 0.6379 | 5.2167% |
嘉实清洁能源股票发起式A | 0.6194 | 5.0957% |
嘉实清洁能源股票发起式C | 0.6140 | 5.0957% |