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 |
300750 | 宁德时代 | 86.1700 | 9.70% | 6.51% | 0.6315% |
300274 | 阳光电源 | 155.3000 | 9.55% | 7.50% | 0.7163% |
002850 | 科达利 | 190.3100 | 9.24% | 8.27% | 0.7641% |
301358 | 湖南裕能 | 463.7200 | 8.82% | 8.60% | 0.7585% |
603659 | 璞泰来 | 724.5500 | 8.27% | 5.70% | 0.4714% |
300014 | 亿纬锂能 | 336.0700 | 7.79% | 4.57% | 0.3560% |
600522 | 中天科技 | 887.6800 | 7.38% | 8.68% | 0.6406% |
002709 | 天赐材料 | 504.6100 | 6.64% | 6.27% | 0.4163% |
001301 | 尚太科技 | 322.8300 | 5.85% | 7.25% | 0.4241% |
688116 | 天奈科技 | 422.4400 | 5.41% | 13.02% | 0.7044% |
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 | ||
78.65% | 5.8832% | 91.35% |
日期 | 实际增长率 | 预估增长率 |
2024-04-26 | 1.20% | 0.91% |
2024-04-25 | 2.45% | 2.47% |
2024-04-24 | -1.04% | -0.61% |
2024-04-23 | 0.87% | 0.88% |
2024-04-22 | -1.97% | -2.00% |
2024-04-19 | -2.34% | -2.03% |
2024-04-18 | -0.75% | -1.62% |
2024-04-17 | 2.55% | 2.03% |
基金名称 | 单位净值 | 日增长率 |
华夏兴和混合C | 2.9203 | 6.5793% |
招商沪深300地产等权重指数C | 0.3654 | 6.5274% |
华夏蓝筹混合C | 1.2614 | 6.4471% |
国泰国证房地产行业指数C | 0.6045 | 5.9302% |
华夏瑞益混合A1 | 1.0682 | 5.8853% |
华夏瑞益混合A2 | 1.0699 | 5.8853% |
华夏瑞益混合A3 | 1.0707 | 5.8853% |
地产ETF | 0.5759 | 5.5964% |