| 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 |
| 300750 | 寧德時(shí)代 | 0.9300 | 9.68% | -1.25% | -0.1210% |
| 002371 | 北方華創(chuàng) | 0.5300 | 9.09% | 0.47% | 0.0427% |
| 600309 | 萬華化學(xué) | 3.0900 | 8.56% | -0.14% | -0.0120% |
| 601012 | 隆基綠能 | 9.9400 | 6.50% | -0.60% | -0.0390% |
| 300408 | 三環(huán)集團(tuán) | 2.2000 | 3.59% | -1.50% | -0.0539% |
| 600438 | 通威股份 | 4.4300 | 3.49% | -0.88% | -0.0307% |
| 603799 | 華友鈷業(yè) | 2.2300 | 3.13% | -0.09% | -0.0028% |
| 600703 | 三安光電 | 5.7200 | 2.80% | -0.78% | -0.0218% |
| 002340 | 格林美 | 8.4200 | 2.26% | -0.65% | -0.0147% |
| 600989 | XD寶豐能 | 3.6100 | 2.16% | 0.24% | 0.0052% |
| 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 | ||
| 51.26% | -0.248% | 97.61% | |||
| 日期 | 實(shí)際增長(zhǎng)率 | 預(yù)估增長(zhǎng)率 |
| 2025-05-23 | -0.70% | -0.55% |
| 2025-05-22 | -1.21% | -0.73% |
| 2025-05-21 | 0.80% | 0.57% |
| 2025-05-20 | 0.24% | 0.35% |
| 2025-05-19 | 0.22% | 0.03% |
| 2025-05-16 | -0.08% | -0.22% |
| 2025-05-15 | -1.52% | -1.34% |
| 2025-05-14 | 0.38% | 0.74% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 融通健康產(chǎn)業(yè)靈活配置混合C | 2.4874 | 1.8585% |
| 信澳新能源精選混合C | 1.5974 | 1.4327% |
| 銀河醫(yī)藥混合C | 0.5152 | 1.3920% |
| 湘財(cái)醫(yī)藥健康混合A | 1.3393 | 1.3764% |
| 湘財(cái)醫(yī)藥健康混合C | 1.3350 | 1.3764% |
| 融通鑫新成長(zhǎng)混合A | 1.2233 | 1.3277% |
| 融通鑫新成長(zhǎng)混合C | 1.2006 | 1.3277% |
| 平安鑫利混合C | 1.2897 | 1.2345% |
| 基金名稱 | 單位凈值 | 日增長(zhǎng)率 |
| 廣發(fā)中證全指汽車ETF | 1.4689 | 1.7827% |
| 南方中證全指汽車指數(shù)發(fā)起A | 1.3770 | 1.6224% |
| 南方中證全指汽車指數(shù)發(fā)起C | 1.3761 | 1.6224% |
| 廣發(fā)中證全指汽車指數(shù)A | 1.8102 | 1.5723% |
| 廣發(fā)中證全指汽車指數(shù)C | 1.7907 | 1.5723% |
| 永贏中證滬深港黃金產(chǎn)業(yè)股票ETF | 1.4263 | 0.7694% |
| 華夏中證滬深港黃金產(chǎn)業(yè)股票ETF | 1.5591 | 0.7522% |
| 工銀瑞信中證滬深港黃金產(chǎn)業(yè)股票ETF | 1.1747 | 0.7513% |
