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 |
300750 | 宁德时代 | 96.6900 | 14.15% | 0.95% | 0.1344% |
300059 | 东方财富 | 481.4700 | 6.09% | 0.00% | 0.0000% |
300760 | 迈瑞医疗 | 18.9300 | 5.30% | 0.81% | 0.0429% |
300124 | 汇川技术 | 73.7900 | 4.17% | 1.86% | 0.0776% |
300498 | 温氏股份 | 205.8200 | 3.75% | 2.43% | 0.0911% |
300274 | 阳光电源 | 38.7300 | 3.04% | 0.27% | 0.0082% |
300308 | 中际旭创 | 23.3100 | 2.45% | 1.15% | 0.0282% |
300122 | 智飞生物 | 42.6500 | 2.40% | -0.80% | -0.0192% |
300015 | 爱尔眼科 | 158.4000 | 2.34% | -0.62% | -0.0145% |
300014 | 亿纬锂能 | 48.3200 | 1.84% | -0.33% | -0.0061% |
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 | ||
45.53% | 0.3426% | 94.56% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.89% | 0.28% |
2024-03-27 | -2.63% | -1.72% |
2024-03-26 | 0.42% | 0.89% |
2024-03-25 | -1.79% | -0.98% |
2024-03-22 | -1.36% | -1.17% |
2024-03-21 | -0.60% | -0.21% |
2024-03-20 | 0.13% | 0.16% |
2024-03-19 | -0.96% | -0.98% |
基金名称 | 单位净值 | 日增长率 |
富国质量成长6个月持有期混合A | 0.7425 | 1.9081% |
富国质量成长6个月持有期混合C | 0.7291 | 1.9081% |
富国中证1000优选股票A | 0.9125 | 1.5189% |
富国中证1000优选股票C | 0.9049 | 1.5189% |
富国新活力灵活配置混合A | 1.9897 | 1.5112% |
富国新活力灵活配置混合C | 1.9488 | 1.5112% |
军工分级 | 0.8923 | 1.3967% |
煤炭基金 | 2.1086 | 1.3246% |