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 | 4.3800 | 7.01% | 0.73% | 0.0512% |
600030 | 中信证券 | 0.0000 | 5.41% | -0.57% | -0.0308% |
601633 | 长城汽车 | 0.0000 | 4.46% | 0.09% | 0.0040% |
688981 | 中芯国际 | 0.0000 | 4.41% | -0.77% | -0.0340% |
603688 | 石英股份 | 7.8000 | 3.96% | -0.45% | -0.0178% |
002156 | 通富微电 | 0.0000 | 3.94% | 1.44% | 0.0567% |
688012 | 中微公司 | 3.3000 | 3.94% | 0.03% | 0.0012% |
300274 | 阳光电源 | 5.2000 | 3.86% | 0.58% | 0.0224% |
600584 | 长电科技 | 0.0000 | 3.80% | -3.10% | -0.1178% |
000625 | 长安汽车 | 0.0000 | 3.69% | -2.15% | -0.0793% |
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 | ||
44.48% | -0.1442% | 93.54% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.71% | 0.38% |
2024-03-27 | -2.64% | -1.70% |
2024-03-26 | 0.89% | 0.82% |
2024-03-25 | -1.31% | -0.89% |
2024-03-22 | -1.08% | -1.24% |
2024-03-21 | -0.62% | 0.07% |
2024-03-20 | -0.11% | 0.16% |
2024-03-19 | -1.16% | -1.46% |
基金名称 | 单位净值 | 日增长率 |
银河消费 | 1.6945 | 2.0788% |
银河灵活A | 2.7064 | 1.5162% |
银河灵活C | 2.5298 | 1.5162% |
银河成长优选一年持有混合A | 0.6640 | 1.0723% |
银河成长优选一年持有混合C | 0.6579 | 1.0723% |
银河银泰 | 0.6161 | 0.9952% |
银河量化稳进混合 | 1.0689 | 0.9210% |
银河量化优选混合 | 1.6061 | 0.9023% |