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 |
300394 | 天孚通信 | 8.5300 | 7.39% | -0.68% | -0.0503% |
002463 | 沪电股份 | 31.3600 | 6.73% | -1.51% | -0.1016% |
002436 | 兴森科技 | 70.7400 | 6.00% | 1.66% | 0.0996% |
603786 | 科博达 | 0.0000 | 5.43% | 0.28% | 0.0152% |
300308 | 中际旭创 | 0.0000 | 5.11% | 0.92% | 0.0470% |
300627 | 华测导航 | 0.0000 | 4.92% | 9.32% | 0.4585% |
603197 | 保隆科技 | 0.0000 | 3.98% | -3.00% | -0.1194% |
300408 | 三环集团 | 29.9200 | 3.96% | -0.56% | -0.0222% |
002920 | 德赛西威 | 5.2200 | 3.93% | -1.10% | -0.0432% |
601882 | 海天精工 | 47.9900 | 3.85% | 0.53% | 0.0204% |
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 | ||
51.3% | 0.304% | 91.75% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 1.78% | 1.50% |
2024-03-27 | -3.18% | -2.88% |
2024-03-26 | -0.53% | 0.37% |
2024-03-25 | -2.32% | -1.81% |
2024-03-22 | 0.00% | -1.18% |
2024-03-21 | -0.77% | -0.97% |
2024-03-20 | -0.51% | -0.48% |
2024-03-19 | -1.01% | -0.45% |
基金名称 | 单位净值 | 日增长率 |
国投信息消费 | 0.8106 | 3.0037% |
国投精选 | 0.9106 | 2.2020% |
国投资源 | 1.3721 | 1.9418% |
0.7843 | 1.1461% | |
0.7802 | 1.1461% | |
国投瑞银国家安全混合 | 0.9182 | 0.9050% |
国投瑞银中证500指数量化增强 | 1.8311 | 0.8788% |
国投瑞银港股通价值发现混合 | 0.8017 | 0.8609% |