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 |
601985 | 中国核电 | 68.3400 | 5.34% | 2.68% | 0.1431% |
600938 | 中国海油 | 47.1100 | 5.17% | 3.84% | 0.1985% |
000975 | 银泰黄金 | 0.0000 | 4.69% | 6.91% | 0.3241% |
002594 | 比亚迪 | 0.0000 | 4.56% | -2.55% | -0.1163% |
600674 | 川投能源 | 0.0000 | 3.50% | 0.30% | 0.0105% |
601088 | 中国神华 | 20.1300 | 3.47% | 1.16% | 0.0403% |
002050 | 三花智控 | 0.0000 | 3.45% | -1.17% | -0.0404% |
605117 | 德业股份 | 0.0000 | 3.41% | -4.38% | -0.1494% |
002318 | 久立特材 | 22.2700 | 3.32% | 1.65% | 0.0548% |
002756 | 永兴材料 | 0.0000 | 3.30% | 0.63% | 0.0208% |
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 | ||
40.21% | 0.486% | 91.45% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.73% | 0.26% |
2024-03-27 | -1.19% | -1.07% |
2024-03-26 | 0.00% | 0.55% |
2024-03-25 | 0.27% | 0.01% |
2024-03-22 | -1.15% | -0.63% |
2024-03-21 | -0.37% | -0.35% |
2024-03-20 | 0.18% | 0.23% |
2024-03-19 | -0.80% | -0.74% |
基金名称 | 单位净值 | 日增长率 |
新华科技创新 | 0.9011 | 0.9564% |
新华轮换 | 3.6813 | 0.9161% |
新华景气行业混合A | 0.8991 | 0.7258% |
新华景气行业混合C | 0.8834 | 0.7258% |
新华鑫动力A | 1.5666 | 0.6795% |
新华鑫动力C | 1.5534 | 0.6795% |
新华红利 | 1.0342 | 0.5832% |
新华沪深300指数增强A | 1.1066 | 0.5121% |