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 |
300316 | 晶盛机电 | 66.0000 | 8.98% | -1.77% | -0.1589% |
300750 | 宁德时代 | 28.0100 | 8.02% | 0.63% | 0.0505% |
002050 | 三花智控 | 161.9400 | 6.56% | -1.87% | -0.1227% |
600522 | 中天科技 | 0.0000 | 5.56% | -1.07% | -0.0595% |
002129 | TCL中环 | 146.7500 | 4.70% | -0.68% | -0.0320% |
002487 | 大金重工 | 0.0000 | 4.50% | -0.69% | -0.0311% |
300129 | 泰胜风能 | 0.0000 | 4.41% | -0.13% | -0.0057% |
603606 | 东方电缆 | 51.8300 | 4.34% | 0.48% | 0.0208% |
300751 | 迈为股份 | 0.0000 | 4.03% | -1.17% | -0.0472% |
002028 | 思源电气 | 0.0000 | 3.76% | 1.99% | 0.0748% |
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 | ||
54.86% | -0.311% | 86.43% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.92% | 0.91% |
2024-03-27 | -3.12% | -2.68% |
2024-03-26 | 0.90% | 0.40% |
2024-03-25 | -1.55% | -1.03% |
2024-03-22 | -1.42% | -1.53% |
2024-03-21 | -0.11% | -0.15% |
2024-03-20 | -0.33% | -0.27% |
2024-03-19 | -1.18% | -1.46% |
基金名称 | 单位净值 | 日增长率 |
建信恒生科技指数发起(QDII)A | 1.0318 | 2.0600% |
建信恒生科技指数发起(QDII)C | 1.0265 | 2.0600% |
建信智远先锋混合A | 0.7877 | 1.8893% |
建信智远先锋混合C | 0.7831 | 1.8893% |
建信安心保本二号混合 | 2.0479 | 1.8212% |
建信优化 | 1.2513 | 1.7436% |
建信中小盘 | 3.0734 | 1.6998% |
建信安心保本 | 0.8908 | 1.3651% |