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 | 126.0200 | 6.92% | 0.41% | 0.0284% |
600519 | 贵州茅台 | 10.8600 | 6.55% | 0.04% | 0.0026% |
002475 | 立讯精密 | 267.6100 | 4.10% | 1.16% | 0.0476% |
688234 | 天岳先进 | 86.1500 | 3.72% | 0.00% | 0.0000% |
603308 | 应流股份 | 487.1100 | 2.44% | 10.00% | 0.2440% |
000568 | 泸州老窖 | 37.7800 | 2.37% | 0.33% | 0.0078% |
002415 | 海康威视 | 0.0000 | 2.00% | 0.31% | 0.0062% |
600276 | 恒瑞医药 | 0.0000 | 1.80% | 0.65% | 0.0117% |
000858 | 五 粮 液 | 0.0000 | 1.61% | 0.29% | 0.0047% |
688111 | 金山办公 | 0.0000 | 1.45% | 2.04% | 0.0296% |
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 | ||
32.96% | 0.3826% | 88.17% |
日期 | 实际增长率 | 预估增长率 |
2024-03-27 | -2.13% | -1.68% |
2024-03-26 | -0.11% | 0.54% |
2024-03-25 | -1.55% | -1.15% |
2024-03-22 | -0.83% | -0.71% |
2024-03-21 | -0.16% | -0.03% |
2024-03-20 | 0.39% | 0.81% |
2024-03-19 | -0.52% | -0.34% |
2024-03-18 | 1.41% | 1.33% |
基金名称 | 单位净值 | 日增长率 |
大摩万众创新混合 | 0.6090 | 5.2170% |
大摩万众创新混合C | 0.6054 | 5.2170% |
创业板HA | 1.0874 | 4.5917% |
金鹰先进制造股票(LOF)C | 0.5704 | 4.0711% |
金鹰500 | 0.5755 | 4.0711% |
华安制造先锋混合 | 2.3614 | 3.9618% |
华安制造先锋混合C | 2.3257 | 3.9618% |
东方阿尔法招阳混合A | 0.4976 | 3.9521% |