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 |
002475 | 立讯精密 | 0.0000 | 5.66% | -1.14% | -0.0645% |
300750 | 宁德时代 | 0.0000 | 5.29% | 0.73% | 0.0386% |
600519 | 贵州茅台 | 0.0000 | 4.89% | 0.07% | 0.0034% |
002150 | 通润装备 | 0.0000 | 4.71% | 2.84% | 0.1338% |
301045 | 天禄科技 | 0.0000 | 4.59% | 2.46% | 0.1129% |
002463 | 沪电股份 | 0.0000 | 4.00% | -0.92% | -0.0368% |
600522 | 中天科技 | 0.0000 | 3.99% | -0.21% | -0.0084% |
002299 | 圣农发展 | 0.0000 | 3.97% | 5.54% | 0.2199% |
003006 | 百亚股份 | 0.0000 | 3.74% | 1.26% | 0.0471% |
688677 | 海泰新光 | 0.0000 | 3.48% | 1.07% | 0.0372% |
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 | ||
44.32% | 0.4832% | 93.57% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 1.39% | 0.41% |
2024-03-27 | -1.31% | -2.22% |
2024-03-26 | -0.86% | 1.17% |
2024-03-25 | -1.85% | -1.73% |
2024-03-22 | -0.48% | -0.44% |
2024-03-21 | -0.28% | -0.28% |
2024-03-20 | 0.10% | 0.55% |
2024-03-19 | -1.07% | -0.06% |
基金名称 | 单位净值 | 日增长率 |
兴银中证1000指数增强A | 0.7865 | 1.6266% |
兴银中证1000指数增强C | 0.7831 | 1.6266% |
兴银高端制造混合A | 0.7334 | 1.3696% |
兴银高端制造混合C | 0.7249 | 1.3696% |
兴银消费新趋势灵活配置 | 1.3066 | 1.3449% |
兴银科技增长1个月滚动持有混合A | 0.7948 | 0.9417% |
兴银科技增长1个月滚动持有混合C | 0.7825 | 0.9417% |
兴银景气优选混合A | 0.5951 | 0.8676% |