| 股票代碼 | 股票名稱 | 持有份額(萬(wàn)股) | 倉(cāng)位比例 | 漲跌 | 貢獻(xiàn)增長(zhǎng)率 |
| 002594 | 比亞迪 | 0.0000 | 6.55% | -0.04% | -0.0026% |
| 300750 | 寧德時(shí)代 | 0.0000 | 5.86% | -1.23% | -0.0721% |
| 300073 | 當(dāng)升科技 | 0.0000 | 5.64% | -3.42% | -0.1929% |
| 832522 | 納科諾爾 | 0.0000 | 5.61% | -6.20% | -0.3478% |
| 603659 | 璞泰來(lái) | 0.0000 | 4.32% | -2.00% | -0.0864% |
| 603200 | 上海洗霸 | 0.0000 | 2.84% | -5.05% | -0.1434% |
| 603663 | 三祥新材 | 0.0000 | 2.68% | -3.83% | -0.1026% |
| 605088 | 冠盛股份 | 0.0000 | 2.68% | -2.28% | -0.0611% |
| 688567 | 孚能科技 | 0.0000 | 2.42% | -2.42% | -0.0586% |
| 300473 | 德?tīng)柟煞?/a> | 0.0000 | 2.31% | -2.50% | -0.0578% |
| 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 | ||
| 40.91% | -1.1253% | 81.74% | |||
| 日期 | 實(shí)際增長(zhǎng)率 | 預(yù)估增長(zhǎng)率 |
| 2025-05-21 | 2.68% | 2.43% |
| 2025-05-20 | 1.13% | 0.83% |
| 2025-05-19 | -0.02% | -0.44% |
| 2025-05-16 | 0.67% | 0.88% |
| 2025-05-15 | -1.71% | -1.28% |
| 2025-05-14 | -0.25% | 0.11% |
| 2025-05-13 | -0.70% | -0.62% |
| 2025-05-12 | 2.42% | 2.00% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 同泰慧利混合A | 1.0793 | 0.3822% |
| 同泰慧利混合C | 1.0563 | 0.3822% |
| 同泰慧盈混合A | 0.9192 | 0.2283% |
| 同泰慧盈混合C | 0.8990 | 0.2283% |
| 同泰慧擇混合A | 0.6916 | 0.1883% |
| 同泰慧擇混合C | 0.6766 | 0.1883% |
| 同泰行業(yè)優(yōu)選股票A | 0.5028 | 0.1105% |
| 同泰行業(yè)優(yōu)選股票C | 0.4951 | 0.1105% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 海富通先進(jìn)制造股票C | 1.0317 | 1.5738% |
| 海富通先進(jìn)制造股票A | 1.0543 | 1.5738% |
| 富達(dá)傳承6個(gè)月股票A | 1.1099 | 1.0233% |
| 富達(dá)傳承6個(gè)月股票C | 1.0968 | 1.0233% |
| 東吳新能源汽車(chē)股票A | 1.3080 | 0.9801% |
| 東吳新能源汽車(chē)股票C | 1.2906 | 0.9801% |
| 中銀新能源產(chǎn)業(yè)股票A | 1.0607 | 0.9728% |
| 中銀新能源產(chǎn)業(yè)股票C | 1.0498 | 0.9728% |
