| 股票代碼 | 股票名稱 | 持有份額(萬股) | 倉(cāng)位比例 | 漲跌 | 貢獻(xiàn)增長(zhǎng)率 |
| 000651 | 格力電器 | 142.4200 | 5.85% | -1.10% | -0.0644% |
| 600941 | 中國(guó)移動(dòng) | 53.4300 | 5.18% | -0.55% | -0.0285% |
| 603087 | 甘李藥業(yè) | 100.0400 | 4.07% | 0.84% | 0.0342% |
| 002179 | 中航光電 | 105.9300 | 3.93% | -1.17% | -0.0460% |
| 01585 | 雅迪控股 | 303.6000 | 3.82% | -3.78% | -0.1444% |
| 000403 | 派林生物 | 181.5500 | 3.54% | 0.51% | 0.0181% |
| 300750 | 寧德時(shí)代 | 14.2900 | 3.27% | -1.25% | -0.0409% |
| 00175 | 吉利汽車 | 229.3000 | 3.18% | 0.50% | 0.0159% |
| 600276 | XD恒瑞醫(yī) | 62.6900 | 2.79% | -1.62% | -0.0452% |
| 688122 | 西部超導(dǎo) | 66.3800 | 2.78% | 0.70% | 0.0195% |
| 重倉(cāng)股倉(cāng)位合計(jì) | 重倉(cāng)股貢獻(xiàn)增長(zhǎng)率 | 總持股倉(cāng)位 | 修正增長(zhǎng)率 | ||
| 38.41% | -0.2817% | 84.71% | |||
| 日期 | 實(shí)際增長(zhǎng)率 | 預(yù)估增長(zhǎng)率 |
| 2025-05-23 | -0.44% | -0.63% |
| 2025-05-22 | -0.53% | -0.38% |
| 2025-05-21 | 0.65% | 0.63% |
| 2025-05-20 | 0.62% | 0.71% |
| 2025-05-19 | -0.20% | -0.12% |
| 2025-05-16 | -0.53% | -0.11% |
| 2025-05-15 | -0.77% | -0.46% |
| 2025-05-14 | 0.99% | 0.59% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 華安中證滬深港黃金產(chǎn)業(yè)股票ETF | 1.1070 | 0.7046% |
| 華安中證全指醫(yī)療器械指數(shù)發(fā)起式A | 0.8922 | 0.4173% |
| 華安中證全指醫(yī)療器械指數(shù)發(fā)起式C | 0.8909 | 0.4173% |
| 華安幸福生活混合A | 1.7771 | 0.0588% |
| 華安國(guó)證生物醫(yī)藥ETF | 0.7386 | 0.0577% |
| 華安灃裕債券A | 1.0319 | 0.0363% |
| 華安灃裕債券C | 1.0229 | 0.0363% |
| 華安穩(wěn)定收益?zhèn)疉 | 1.1595 | 0.0327% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 財(cái)通資管先進(jìn)制造混合發(fā)起式A | 1.3406 | 1.6675% |
| 財(cái)通資管先進(jìn)制造混合發(fā)起式C | 1.3373 | 1.6675% |
| 東財(cái)遠(yuǎn)見成長(zhǎng)A | 0.7314 | 1.4939% |
| 東財(cái)遠(yuǎn)見成長(zhǎng)C | 0.7160 | 1.4939% |
| 信澳新能源精選混合A | 1.6299 | 1.4327% |
| 信澳新能源精選混合C | 1.5974 | 1.4327% |
| 銀河醫(yī)藥混合A | 0.5275 | 1.3920% |
| 銀河醫(yī)藥混合C | 0.5152 | 1.3920% |
