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 | 37.9200 | 8.99% | -0.35% | -0.0315% |
688036 | 传音控股 | 27.9300 | 5.86% | -3.64% | -0.2133% |
002475 | 立讯精密 | 133.6200 | 4.90% | 1.25% | 0.0613% |
600276 | 恒瑞医药 | 77.5100 | 4.44% | 5.28% | 0.2344% |
300308 | 中际旭创 | 20.4600 | 4.00% | -0.54% | -0.0216% |
601899 | 紫金矿业 | 152.2000 | 3.19% | -4.27% | -0.1362% |
600519 | 贵州茅台 | 1.4900 | 3.16% | 1.03% | 0.0325% |
603699 | 纽威股份 | 147.8900 | 3.11% | -1.78% | -0.0554% |
300760 | 迈瑞医疗 | 8.7200 | 3.06% | 2.14% | 0.0655% |
600674 | 川投能源 | 139.4300 | 2.90% | -0.83% | -0.0241% |
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 | ||
43.61% | -0.0884% | 82.93% |
日期 | 实际增长率 | 预估增长率 |
2024-04-23 | -1.12% | -0.27% |
2024-04-22 | -1.29% | -0.04% |
2024-04-19 | -0.39% | -0.76% |
2024-04-18 | -0.34% | -0.26% |
2024-04-17 | 1.05% | 1.36% |
2024-04-16 | -1.14% | -1.94% |
2024-04-15 | 1.12% | 1.03% |
2024-04-12 | 0.74% | -0.47% |
基金名称 | 单位净值 | 日增长率 |
上投智慧生活 | 0.9765 | 1.7490% |
上投摩根医疗健康股票C | 1.2572 | 1.4452% |
上投医疗健康 | 1.2752 | 1.3866% |
上投摩根智慧互联股票C | 0.6361 | 0.8638% |
上投亚太 | 0.8737 | 0.8465% |
上投整合 | 0.4053 | 0.6987% |
上投摩根整合驱动混合C | 0.4025 | 0.6987% |
上投摩根优势成长混合A | 0.4599 | 0.6898% |