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 |
002436 | 兴森科技 | 1172.2700 | 4.62% | 0.85% | 0.0393% |
300308 | 中际旭创 | 73.9800 | 3.72% | -0.54% | -0.0201% |
300476 | 胜宏科技 | 439.8200 | 3.42% | 1.64% | 0.0561% |
000690 | 宝新能源 | 1376.1600 | 2.23% | -3.07% | -0.0685% |
000630 | 铜陵有色 | 1663.9200 | 2.12% | -5.93% | -0.1257% |
601233 | 桐昆股份 | 478.0000 | 2.11% | -3.03% | -0.0639% |
600483 | 福能股份 | 568.3100 | 1.92% | -3.18% | -0.0611% |
002517 | 恺英网络 | 514.3600 | 1.82% | 2.91% | 0.0530% |
000600 | 建投能源 | 769.8600 | 1.65% | -1.75% | -0.0289% |
600011 | 华能国际 | 533.7200 | 1.61% | -2.00% | -0.0322% |
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 | ||
25.22% | -0.252% | 69.34% |
日期 | 实际增长率 | 预估增长率 |
2024-04-23 | -0.14% | -0.64% |
2024-04-22 | -0.85% | -0.41% |
2024-04-19 | -0.96% | -0.68% |
2024-04-18 | -0.37% | -0.29% |
2024-04-17 | 2.74% | 1.63% |
2024-04-16 | -2.37% | -1.00% |
2024-04-15 | -0.21% | 0.76% |
2024-04-12 | 0.80% | -0.02% |
基金名称 | 单位净值 | 日增长率 |
中国互联 | 0.8926 | 1.6916% |
交银瑞和三年持有期混合 | 0.7178 | 1.6337% |
交银启欣混合 | 0.5283 | 1.5375% |
交银成长动力一年混合C | 0.5637 | 1.4233% |
交银持续成长主题混合 | 1.3227 | 1.3688% |
交银创新成长混合 | 1.5308 | 1.3262% |
交银成长动力一年混合A | 0.5725 | 1.2320% |
交银医药创新股票 | 2.2589 | 1.1408% |