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 | 0.0000 | 19.51% | -1.08% | -0.2107% |
300059 | 东方财富 | 0.0000 | 9.20% | 0.25% | 0.0230% |
300760 | 迈瑞医疗 | 0.0000 | 3.90% | 1.14% | 0.0445% |
300124 | 汇川技术 | 0.0000 | 3.12% | -1.04% | -0.0324% |
300308 | 中际旭创 | 0.0000 | 3.08% | 2.63% | 0.0810% |
300274 | 阳光电源 | 0.0000 | 3.04% | -3.05% | -0.0927% |
300498 | 温氏股份 | 0.0000 | 2.55% | -0.31% | -0.0079% |
300502 | 新易盛 | 0.0000 | 2.07% | 1.03% | 0.0213% |
300014 | 亿纬锂能 | 0.0000 | 1.68% | -3.49% | -0.0586% |
300033 | 同花顺 | 0.0000 | 1.64% | 1.42% | 0.0233% |
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 | ||
49.79% | -0.2092% | 94.90% |
日期 | 实际增长率 | 预估增长率 |
2025-02-07 | 2.40% | 2.40% |
2025-02-06 | 2.66% | 2.66% |
2025-02-05 | -0.06% | -0.04% |
2025-01-27 | -2.61% | -2.59% |
2025-01-22 | -0.47% | -0.51% |
2025-01-14 | 4.47% | 4.47% |
2025-01-13 | 0.34% | 0.34% |
2025-01-10 | -1.62% | -1.67% |
基金名称 | 单位净值 | 日增长率 |
东财通信A | 1.2249 | 0.7506% |
东财通信C | 1.2101 | 0.7506% |
东财食品饮料指数增强A | 0.6172 | 0.7423% |
东财食品饮料指数增强C | 0.6116 | 0.7423% |
东财医药A | 0.8492 | 0.7138% |
东财医药C | 0.8394 | 0.7138% |
东财中证光伏指数发起式A | 0.8259 | 0.5256% |
东财中证光伏指数发起式C | 0.8219 | 0.5256% |