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 | 41.7200 | 14.04% | -1.94% | -0.2724% |
300059 | 东方财富 | 207.7600 | 6.01% | -1.86% | -0.1118% |
300760 | 迈瑞医疗 | 8.1000 | 4.81% | -0.10% | -0.0048% |
300124 | 汇川技术 | 26.7800 | 4.09% | -2.18% | -0.0892% |
300498 | 温氏股份 | 88.8100 | 3.71% | 4.02% | 0.1491% |
300274 | 阳光电源 | 18.9600 | 2.98% | -1.43% | -0.0426% |
300308 | 中际旭创 | 11.6600 | 2.34% | -3.43% | -0.0803% |
300122 | 智飞生物 | 18.4100 | 2.31% | -0.08% | -0.0018% |
300015 | 爱尔眼科 | 68.7200 | 2.22% | -1.64% | -0.0364% |
300014 | 亿纬锂能 | 20.8600 | 1.79% | -1.14% | -0.0204% |
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 | ||
44.3% | -0.5106% | 93.14% |
日期 | 实际增长率 | 预估增长率 |
2024-03-18 | 2.10% | 1.91% |
2024-03-15 | 0.15% | -0.56% |
2024-03-14 | -0.60% | -0.70% |
2024-03-13 | -0.45% | -0.90% |
2024-03-12 | 0.75% | 0.98% |
2024-03-11 | 4.21% | 4.73% |
2024-03-08 | 0.94% | 0.08% |
2024-03-07 | -2.15% | -1.24% |
基金名称 | 单位净值 | 日增长率 |
融通创新动力混合A | 0.5660 | 0.0609% |
融通创新动力混合C | 0.5589 | 0.0609% |
融通通泰保本A | 1.0972 | 0.0486% |
融通通泰保本C | 1.0331 | 0.0486% |
融通通源短融 | 1.1504 | 0.0166% |
融通新机遇灵活配置混合 | 1.7612 | 0.0137% |
融通债券A | 1.1984 | 0.0060% |
融通通福 | 1.3734 | 0.0037% |
基金名称 | 单位净值 | 日增长率 |
上投领先优选混合 | 0.9955 | 3.9204% |
上投摩根领先优选混合C | 0.9884 | 3.9204% |
0.7644 | 3.8455% | |
0.7603 | 3.8455% | |
上投摩根健康品质生活混合C | 3.5554 | 3.6270% |
上投品质 | 3.5909 | 3.6270% |
嘉实农业产业股票 | 1.5212 | 3.4179% |
嘉实农业产业股票C | 0.6993 | 3.4179% |