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 |
688169 | 石头科技 | 7.8900 | 8.81% | -1.34% | -0.1181% |
002050 | 三花智控 | 0.0000 | 8.04% | -1.37% | -0.1101% |
300308 | 中际旭创 | 25.3700 | 6.98% | -0.51% | -0.0356% |
300394 | 天孚通信 | 0.0000 | 5.51% | -2.59% | -0.1427% |
300007 | 汉威科技 | 0.0000 | 2.94% | -0.96% | -0.0282% |
300418 | 昆仑万维 | 0.0000 | 2.89% | -4.21% | -0.1217% |
000625 | 长安汽车 | 0.0000 | 2.78% | -1.98% | -0.0550% |
603728 | 鸣志电器 | 0.0000 | 2.57% | -3.82% | -0.0982% |
300809 | 华辰装备 | 0.0000 | 2.39% | -0.54% | -0.0129% |
688017 | 绿的谐波 | 0.0000 | 2.38% | -2.27% | -0.0540% |
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 | ||
45.29% | -0.7765% | 92.39% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 2.09% | 1.75% |
2024-03-27 | -3.11% | -2.48% |
2024-03-26 | -0.97% | -1.09% |
2024-03-25 | -1.71% | -0.97% |
2024-03-22 | -0.02% | -0.48% |
2024-03-21 | -0.20% | -0.43% |
2024-03-20 | -0.35% | -0.38% |
2024-03-19 | -1.18% | -1.62% |
基金名称 | 单位净值 | 日增长率 |
上投香港精选港股通 | 0.7731 | 1.7466% |
上投摩根香港精选港股通混合C | 0.7679 | 1.7466% |
上投摩根双核平衡混合C | 1.3797 | 0.9929% |
上投双核 | 1.3930 | 0.9929% |
上投动态 | 0.8741 | 0.5735% |
上投安全战略 | 1.1352 | 0.5497% |
上投摩根安全战略股票C | 1.1234 | 0.5497% |
上投摩根大盘蓝筹股票C | 2.0506 | 0.5330% |