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 |
600900 | 长江电力 | 96.1800 | 8.05% | -0.35% | -0.0282% |
01378 | 中国宏桥 | 289.5000 | 7.76% | -0.72% | -0.0559% |
600023 | 浙能电力 | 330.1500 | 7.40% | -3.56% | -0.2634% |
002532 | 天山铝业 | 194.6600 | 4.31% | -2.29% | -0.0987% |
01209 | 华润万象生活 | 48.2400 | 3.64% | 2.33% | 0.0848% |
00883 | 中国海洋石油 | 53.8000 | 2.97% | 1.21% | 0.0359% |
01193 | 华润燃气 | 37.8900 | 2.88% | 1.06% | 0.0305% |
600795 | 国电电力 | 165.5700 | 2.81% | -1.99% | -0.0559% |
600642 | 申能股份 | 96.8500 | 2.57% | -4.30% | -0.1105% |
01818 | 招金矿业 | 75.5000 | 2.44% | -3.43% | -0.0837% |
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 | ||
44.83% | -0.5451% | 64.41% |
日期 | 实际增长率 | 预估增长率 |
2024-04-23 | -0.66% | -0.73% |
2024-04-22 | -0.60% | -0.07% |
2024-04-19 | 0.01% | -0.09% |
2024-04-18 | -0.38% | -0.45% |
2024-04-17 | 0.08% | 0.62% |
2024-04-16 | -0.89% | -1.46% |
2024-04-15 | 0.42% | 0.89% |
2024-04-12 | 0.05% | -0.21% |
基金名称 | 单位净值 | 日增长率 |
恒指科技 | 0.4650 | 2.8992% |
恒生医疗 | 0.3405 | 1.8793% |
博时亚太(美元现汇) | 0.1167 | 1.6512% |
博时亚太 | 0.8285 | 1.6512% |
博时智选量化多因子股票A | 0.8372 | 1.4224% |
博时医疗 | 2.3910 | 1.3116% |
博时健康成长双周定期可赎回混合A | 0.8081 | 1.1058% |
博时健康成长双周定期可赎回混合C | 0.7837 | 1.1058% |