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 | 0.0000 | 16.17% | -0.78% | -0.1261% |
300750 | 宁德时代 | 0.0000 | 15.43% | -1.08% | -0.1666% |
300274 | 阳光电源 | 0.0000 | 5.42% | -3.05% | -0.1653% |
601985 | 中国核电 | 0.0000 | 4.99% | -0.10% | -0.0050% |
601012 | 隆基绿能 | 0.0000 | 4.82% | -1.23% | -0.0593% |
600089 | 特变电工 | 0.0000 | 3.26% | -0.56% | -0.0183% |
600905 | 三峡能源 | 0.0000 | 3.17% | 0.00% | 0.0000% |
600438 | 通威股份 | 0.0000 | 3.02% | -2.73% | -0.0824% |
300014 | 亿纬锂能 | 0.0000 | 2.90% | -3.49% | -0.1012% |
600886 | 国投电力 | 0.0000 | 2.51% | -0.63% | -0.0158% |
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 | ||
61.69% | -0.74% | 99.32% |
日期 | 实际增长率 | 预估增长率 |
2025-02-07 | 2.37% | 2.40% |
2025-02-06 | 1.47% | 1.46% |
2025-02-05 | -0.84% | -0.84% |
2025-01-27 | -0.16% | -0.26% |
2025-01-22 | -1.40% | -1.50% |
2025-01-14 | 2.43% | 2.44% |
2025-01-13 | 0.14% | 0.14% |
2025-01-10 | -1.71% | -1.85% |
基金名称 | 单位净值 | 日增长率 |
易方达港股通成长混合A | 0.6095 | 1.0858% |
易方达港股通成长混合C | 0.6025 | 1.0858% |
易基医疗 | 3.1685 | 1.0692% |
易方达大健康混合 | 1.7504 | 1.0035% |
中概互联 | 1.1437 | 0.9864% |
易方达医药生物股票A | 0.6308 | 0.9842% |
易方达医药生物股票C | 0.6206 | 0.9842% |
易方达全球医药行业(QDII)人民币 | 0.7700 | 0.9233% |