| 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 |
| 002230 | 科大訊飛 | 9.0000 | 0.90% | 0.06% | 0.0005% |
| 600760 | XD中航沈 | 10.0000 | 0.89% | 0.10% | 0.0009% |
| 002371 | 北方華創(chuàng) | 1.0000 | 0.88% | -0.97% | -0.0085% |
| 301171 | 易點(diǎn)天下 | 14.0000 | 0.79% | 0.90% | 0.0071% |
| 688027 | 國(guó)盾量子 | 1.4000 | 0.76% | -1.86% | -0.0141% |
| 000768 | 中航西飛 | 13.0000 | 0.65% | -0.96% | -0.0062% |
| 600893 | 航發(fā)動(dòng)力 | 8.0000 | 0.61% | -0.88% | -0.0054% |
| 601689 | 拓普集團(tuán) | 4.0000 | 0.49% | -0.69% | -0.0034% |
| 603728 | 鳴志電器 | 2.0000 | 0.28% | -0.54% | -0.0015% |
| 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 | ||
| 6.25% | -0.0306% | 11.63% | |||
| 日期 | 實(shí)際增長(zhǎng)率 | 預(yù)估增長(zhǎng)率 |
| 2025-05-21 | 0.01% | -0.05% |
| 2025-05-20 | 0.03% | 0.03% |
| 2025-05-19 | 0.07% | 0.02% |
| 2025-05-16 | -0.04% | 0.00% |
| 2025-05-15 | -0.16% | -0.21% |
| 2025-05-14 | -0.12% | 0.01% |
| 2025-05-13 | -0.16% | -0.14% |
| 2025-05-12 | 0.27% | 0.34% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 華寶大健康混合A | 2.1235 | 0.2934% |
| 華寶中證消費(fèi)龍頭ETF | 0.7888 | 0.2714% |
| 華寶中證消費(fèi)龍頭指數(shù)(LOF)A | 1.2327 | 0.2610% |
| 華寶價(jià)值發(fā)現(xiàn)混合A | 1.4959 | 0.0935% |
| 華寶標(biāo)普港股通低波紅利指數(shù)A | 1.0786 | 0.0139% |
| 華寶標(biāo)普港股通低波紅利指數(shù)C | 1.0775 | 0.0139% |
| 華寶安宜六個(gè)月持有債券A | 1.1057 | 0.0086% |
| 華寶安宜六個(gè)月持有債券C | 1.0958 | 0.0086% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 富國(guó)盛利增強(qiáng)債券發(fā)起式E | 1.0461 | 0.3632% |
| 財(cái)通穩(wěn)裕回報(bào)債券A | 1.0157 | 0.2698% |
| 財(cái)通穩(wěn)裕回報(bào)債券C | 1.0141 | 0.2698% |
| 富國(guó)穩(wěn)健添利債券A | 1.0838 | 0.2266% |
| 富國(guó)穩(wěn)健添利債券C | 1.0752 | 0.2266% |
| 富國(guó)穩(wěn)健添利債券E | 1.0830 | 0.2266% |
| 鵬華信用增利債券D | 1.0392 | 0.2033% |
| 1.0318 | 0.1860% |
