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 |
002073 | 软控股份 | 414.4700 | 2.75% | -2.71% | -0.0745% |
300036 | 超图软件 | 149.3000 | 2.70% | 0.88% | 0.0238% |
300674 | 宇信科技 | 198.7400 | 2.57% | 0.61% | 0.0157% |
603899 | 晨光股份 | 69.5900 | 2.44% | 1.61% | 0.0393% |
600887 | 伊利股份 | 79.4400 | 2.16% | 0.96% | 0.0207% |
600941 | 中国移动 | 21.0000 | 2.16% | -1.08% | -0.0233% |
688789 | 宏华数科 | 20.9900 | 2.16% | -1.50% | -0.0324% |
000538 | 云南白药 | 43.1700 | 2.14% | 0.89% | 0.0190% |
688009 | 中国通号 | 387.9100 | 2.13% | -3.96% | -0.0843% |
600741 | 华域汽车 | 130.2200 | 2.12% | -4.79% | -0.1015% |
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 | ||
23.33% | -0.1975% | 94.45% |
日期 | 实际增长率 | 预估增长率 |
2024-04-26 | 0.75% | 0.79% |
2024-04-25 | -0.46% | -0.91% |
2024-04-24 | 1.10% | 0.67% |
2024-04-23 | -0.25% | -0.83% |
2024-04-22 | 0.26% | -0.44% |
2024-04-19 | -0.39% | -0.68% |
2024-04-18 | 0.63% | 1.26% |
2024-04-17 | 3.83% | 3.15% |
基金名称 | 单位净值 | 日增长率 |
汇丰低碳 | 2.2059 | 4.5109% |
汇丰龙腾 | 1.0354 | 4.4454% |
汇丰智造A | 1.9787 | 3.7347% |
汇丰智造C | 1.8975 | 3.7347% |
汇丰科技 | 1.7062 | 3.7073% |
汇丰晋信核心成长A | 0.6639 | 3.7047% |
汇丰晋信核心成长C | 0.6543 | 3.7047% |
汇丰晋信时代先锋混合A | 0.6443 | 3.2952% |