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 |
000063 | 中兴通讯 | 20.6200 | 7.08% | 2.69% | 0.1905% |
002475 | 立讯精密 | 16.6300 | 6.00% | 0.29% | 0.0174% |
601001 | 晋控煤业 | 31.2800 | 5.90% | -0.68% | -0.0401% |
300750 | 宁德时代 | 2.3500 | 5.48% | -0.17% | -0.0093% |
002371 | 北方华创 | 0.9900 | 3.71% | 0.71% | 0.0263% |
002422 | 科伦药业 | 9.4200 | 3.53% | -0.17% | -0.0060% |
600188 | 兖矿能源 | 11.1000 | 3.24% | -1.31% | -0.0424% |
300782 | 卓胜微 | 2.4000 | 2.99% | 0.86% | 0.0257% |
002415 | 海康威视 | 7.1400 | 2.82% | -0.28% | -0.0079% |
601899 | 紫金矿业 | 13.5200 | 2.79% | 2.93% | 0.0817% |
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 | ||
43.54% | 0.2359% | 84.81% |
日期 | 实际增长率 | 预估增长率 |
2024-04-23 | -0.85% | -0.65% |
2024-04-22 | -0.81% | -0.43% |
2024-04-19 | -1.16% | -1.07% |
2024-04-18 | -0.32% | -0.09% |
2024-04-17 | 1.74% | 1.61% |
2024-04-16 | -1.59% | -1.43% |
2024-04-15 | 1.66% | 1.85% |
2024-04-12 | -0.08% | -0.17% |
基金名称 | 单位净值 | 日增长率 |
大成中证360 | 1.7597 | 4.2818% |
恒生科技 | 0.4688 | 2.7695% |
大成产业趋势混合C | 1.3716 | 2.4811% |
大成景气精选六个月持有混合A | 0.8280 | 2.3816% |
大成聚优成长混合A | 0.9422 | 2.3568% |
大成聚优成长混合C | 0.9338 | 2.3568% |
大成产业趋势混合A | 1.4049 | 2.3319% |
大成核心趋势混合A | 0.9719 | 2.1507% |
基金名称 | 单位净值 | 日增长率 |
东财数字经济混合发起式A | 0.9203 | 6.4137% |
东财数字经济混合发起式C | 0.9046 | 6.4137% |
长盛城镇化 | 1.0905 | 6.2831% |
长盛城镇化主题混合C | 1.0856 | 6.2831% |
东吴双动力混合C | 0.5185 | 6.0382% |
东吴动力 | 0.5205 | 6.0133% |
广发电子信息传媒股票C | 1.8549 | 5.9808% |
东吴内需增长 | 1.7614 | 5.9636% |