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 |
300002 | 神州泰岳 | 3.7200 | 9.04% | -1.47% | -0.1329% |
002517 | 恺英网络 | 0.0000 | 6.54% | -1.52% | -0.0994% |
002555 | 三七互娱 | 1.1900 | 6.04% | -1.30% | -0.0785% |
300494 | 盛天网络 | 1.3700 | 5.77% | -4.84% | -0.2793% |
300315 | 掌趣科技 | 0.0000 | 4.79% | -1.25% | -0.0599% |
300418 | 昆仑万维 | 0.5300 | 4.55% | -1.94% | -0.0883% |
300624 | 万兴科技 | 0.0000 | 4.55% | -3.06% | -0.1392% |
300459 | 汤姆猫 | 0.0000 | 3.49% | -1.52% | -0.0530% |
301052 | 果麦文化 | 0.0000 | 3.45% | -3.92% | -0.1352% |
300308 | 中际旭创 | 0.2300 | 3.17% | 1.21% | 0.0384% |
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 | ||
51.39% | -1.0273% | 79.48% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | -0.15% | 2.48% |
2024-03-27 | -0.17% | -3.93% |
2024-03-26 | 0.21% | -2.11% |
2024-03-25 | -3.36% | -2.44% |
2024-03-22 | -0.03% | -0.23% |
2024-03-21 | 1.37% | 0.78% |
2024-03-20 | 2.46% | 1.75% |
2024-03-19 | -0.87% | -0.94% |
基金名称 | 单位净值 | 日增长率 |
国融融银A | 0.4106 | 0.9983% |
国融融银C | 0.4051 | 0.9983% |
国融融泰混合A | 0.6958 | 0.0642% |
国融融泰混合C | 0.6921 | 0.0642% |
国融融君混合A | 0.9813 | -0.0098% |
国融融君混合C | 0.9638 | -0.0098% |
国融融信消费严选混合A | 0.9440 | -0.0346% |
国融融信消费严选混合C | 0.9326 | -0.0346% |