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 | 24.2300 | 17.33% | 7.01% | 1.2148% |
601012 | 隆基绿能 | 100.1500 | 7.35% | 3.17% | 0.2330% |
300274 | 阳光电源 | 17.2100 | 6.72% | 7.80% | 0.5242% |
601985 | 中国核电 | 155.8900 | 5.39% | -2.80% | -0.1509% |
600089 | 特变电工 | 83.4300 | 4.81% | 2.09% | 0.1005% |
600438 | 通威股份 | 44.6300 | 4.18% | 3.55% | 0.1484% |
600905 | 三峡能源 | 236.3900 | 4.17% | 1.47% | 0.0613% |
002466 | 天齐锂业 | 17.1200 | 3.09% | 4.66% | 0.1440% |
300014 | 亿纬锂能 | 20.2300 | 2.98% | 4.99% | 0.1487% |
002460 | 赣锋锂业 | 18.6600 | 2.55% | 6.33% | 0.1614% |
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 | ||
58.57% | 2.5854% | 99.39% |
日期 | 实际增长率 | 预估增长率 |
2024-04-26 | 1.77% | 1.65% |
2024-04-25 | 0.32% | 0.31% |
2024-04-23 | -1.35% | -0.83% |
2024-04-22 | -0.27% | 0.13% |
2024-04-18 | -0.30% | -0.28% |
2024-04-17 | 1.80% | 1.24% |
2024-04-16 | -2.62% | -1.42% |
2024-04-15 | 1.89% | 2.31% |
基金名称 | 单位净值 | 日增长率 |
华安新能源主题混合A | 0.6131 | 4.8088% |
华安新能源主题混合C | 0.6059 | 4.8088% |
创业板50 | 0.8096 | 4.1256% |
创业50 | 0.9760 | 3.9206% |
芯片科创 | 0.9241 | 3.7264% |
新能源50 | 0.4647 | 3.7021% |
新能汽车 | 0.6988 | 3.4205% |
华安低碳生活混合 | 1.9763 | 3.3135% |