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 |
300274 | 阳光电源 | 0.3000 | 8.08% | -1.80% | -0.1454% |
002335 | 科华数据 | 0.4700 | 5.66% | 1.88% | 0.1064% |
300118 | 东方日升 | 0.7200 | 5.16% | 2.42% | 0.1249% |
300827 | 上能电气 | 0.3400 | 5.11% | -3.25% | -0.1661% |
002459 | 晶澳科技 | 0.3100 | 4.57% | 0.40% | 0.0183% |
688223 | 晶科能源 | 1.2500 | 4.46% | -0.16% | -0.0071% |
688408 | 中信博 | 0.1800 | 3.84% | -3.80% | -0.1459% |
002518 | 科士达 | 0.2800 | 3.36% | -1.98% | -0.0665% |
603063 | 禾望电气 | 0.4700 | 3.28% | -10.00% | -0.3280% |
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 | ||
43.52% | -0.6094% | 0.00% |
日期 | 实际增长率 | 预估增长率 |
2025-01-27 | 0.01% | -0.71% |
2025-01-22 | 0.01% | -0.56% |
2025-01-14 | -0.01% | 0.46% |
2025-01-13 | 0.00% | -0.10% |
2025-01-10 | -0.03% | -0.55% |
2025-01-09 | 0.01% | 0.36% |
2025-01-08 | 0.01% | 0.24% |
2025-01-07 | 0.00% | 0.30% |
基金名称 | 单位净值 | 日增长率 |
国融融信消费严选混合A | 0.8734 | 0.4078% |
国融融信消费严选混合C | 0.8618 | 0.4078% |
国融融盛龙头严选混合A | 1.8274 | 0.2768% |
国融融盛龙头严选混合C | 1.8754 | 0.2768% |
国融融兴混合A | 0.6525 | 0.1305% |
国融融兴混合C | 0.6456 | 0.1305% |
国融融银A | 0.4261 | 0.1086% |
国融融银C | 0.4200 | 0.1086% |