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 |
300760 | 迈瑞医疗 | 101.5900 | 9.87% | 0.10% | 0.0099% |
300896 | 爱美客 | 103.8000 | 9.21% | 0.73% | 0.0672% |
603259 | 药明康德 | 721.1700 | 8.85% | -2.02% | -0.1788% |
300347 | 泰格医药 | 569.0500 | 8.49% | 1.45% | 0.1231% |
000661 | 长春高新 | 189.5700 | 6.06% | -1.42% | -0.0861% |
002027 | 分众传媒 | 0.0000 | 5.08% | -0.62% | -0.0315% |
300750 | 宁德时代 | 213.8900 | 4.70% | 0.65% | 0.0306% |
605108 | 同庆楼 | 0.0000 | 2.78% | 0.35% | 0.0097% |
600079 | 人福医药 | 0.0000 | 2.23% | 0.05% | 0.0011% |
688269 | 凯立新材 | 202.5100 | 2.09% | -1.38% | -0.0288% |
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 | ||
59.36% | -0.0836% | 79.83% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.21% | 0.34% |
2024-03-27 | -0.76% | -0.78% |
2024-03-26 | 0.03% | 0.02% |
2024-03-25 | -0.10% | -0.08% |
2024-03-22 | -0.67% | -1.30% |
2024-03-21 | -0.85% | -0.54% |
2024-03-20 | -0.36% | -0.50% |
2024-03-19 | -0.81% | -0.64% |
基金名称 | 单位净值 | 日增长率 |
交银趋势 | 4.1837 | 0.7944% |
环境治理 | 0.3629 | 0.7250% |
交银瑞和三年持有期混合 | 0.7082 | 0.7097% |
交银持续成长主题混合 | 1.3132 | 0.6577% |
交银瑞思 | 0.8895 | 0.5766% |
交银科技创新灵活配置混合 | 2.0661 | 0.4687% |
交银启诚混合A | 1.0813 | 0.4507% |
交银启诚混合C | 1.0619 | 0.4507% |