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 |
09868 | 小鹏汽车-W | 0.0000 | 8.06% | 0.00% | 0.0000% |
002541 | 鸿路钢构 | 129.0800 | 5.67% | -1.06% | -0.0601% |
601899 | 紫金矿业 | 298.9100 | 5.21% | 4.47% | 0.2329% |
603786 | 科博达 | 0.0000 | 4.89% | 0.57% | 0.0279% |
002920 | 德赛西威 | 0.0000 | 4.83% | -1.18% | -0.0570% |
300750 | 宁德时代 | 0.0000 | 4.65% | 0.73% | 0.0339% |
002475 | 立讯精密 | 0.0000 | 4.41% | -1.14% | -0.0503% |
300124 | 汇川技术 | 0.0000 | 4.37% | 1.64% | 0.0717% |
603345 | 安井食品 | 19.2000 | 4.24% | -0.37% | -0.0157% |
300274 | 阳光电源 | 0.0000 | 4.00% | 0.58% | 0.0232% |
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 | ||
50.33% | 0.2065% | 93.85% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.94% | 0.73% |
2024-03-27 | -2.46% | -2.43% |
2024-03-26 | 1.03% | 1.25% |
2024-03-25 | -0.74% | -0.81% |
2024-03-22 | -2.12% | -2.30% |
2024-03-21 | -1.24% | -1.35% |
2024-03-20 | -0.07% | -0.04% |
2024-03-19 | -0.26% | -0.05% |
基金名称 | 单位净值 | 日增长率 |
平安兴鑫回报一年定开混合 | 0.5939 | 2.1739% |
科创平安 | 1.1420 | 1.4471% |
平安科技创新混合A | 1.0822 | 1.3963% |
平安科技创新混合C | 1.0476 | 1.3963% |
平安中证500指数增强A | 0.9777 | 1.2993% |
平安中证500指数增强C | 0.9590 | 1.2993% |
平安价值成长混合A | 0.7426 | 1.0363% |
平安价值成长混合C | 0.7220 | 1.0363% |