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 |
601111 | 中国国航 | 1339.3900 | 4.30% | 0.55% | 0.0237% |
002384 | 东山精密 | 627.5100 | 4.02% | -0.71% | -0.0285% |
603035 | 常熟汽饰 | 567.7300 | 3.95% | -0.60% | -0.0237% |
601688 | 华泰证券 | 633.6100 | 3.91% | -1.11% | -0.0434% |
300373 | 扬杰科技 | 230.7000 | 3.80% | 1.75% | 0.0665% |
601233 | 桐昆股份 | 619.1800 | 3.74% | -3.03% | -0.1133% |
000807 | 云铝股份 | 571.4300 | 3.46% | -4.40% | -0.1522% |
300750 | 宁德时代 | 39.9700 | 3.34% | -0.35% | -0.0117% |
600048 | 保利发展 | 810.0400 | 3.25% | -0.62% | -0.0202% |
601717 | 郑煤机 | 490.7900 | 3.22% | -4.13% | -0.1330% |
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 | ||
36.99% | -0.4358% | 93.72% |
日期 | 实际增长率 | 预估增长率 |
2024-04-23 | -1.05% | -0.97% |
2024-04-22 | -0.35% | 0.25% |
2024-04-19 | -0.30% | -1.30% |
2024-04-18 | 0.54% | 0.74% |
2024-04-17 | 2.97% | 1.63% |
2024-04-16 | -2.91% | -1.14% |
2024-04-15 | 0.19% | 1.60% |
2024-04-12 | 0.01% | -1.26% |
基金名称 | 单位净值 | 日增长率 |
汇丰晋信研究精选混合 | 0.5404 | 2.2782% |
汇丰港股通精选股票 | 0.6070 | 2.0384% |
汇丰晋信时代先锋混合A | 0.5959 | 1.9968% |
汇丰晋信时代先锋混合C | 0.5890 | 1.9968% |
汇丰科技 | 1.5425 | 1.6222% |
汇丰龙腾 | 0.9614 | 0.5378% |
汇丰晋信核心成长C | 0.6097 | 0.2674% |
汇丰策略 | 2.8659 | 0.1330% |