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 |
002475 | 立讯精密 | 82.7500 | 6.28% | 3.14% | 0.1972% |
688596 | 正帆科技 | 61.1900 | 6.01% | 0.51% | 0.0307% |
300502 | 新易盛 | 34.6600 | 5.99% | -0.28% | -0.0168% |
002947 | 恒铭达 | 76.0200 | 5.74% | -1.65% | -0.0947% |
000988 | 华工科技 | 60.3500 | 5.26% | -1.40% | -0.0736% |
300570 | 太辰光 | 52.2700 | 5.16% | -2.25% | -0.1161% |
300416 | 苏试试验 | 125.7300 | 4.70% | -2.77% | -0.1302% |
002465 | 海格通信 | 161.7400 | 4.65% | -4.09% | -0.1902% |
601138 | 工业富联 | 71.1800 | 4.18% | -0.22% | -0.0092% |
002463 | 沪电股份 | 51.1700 | 3.98% | -1.05% | -0.0418% |
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 | ||
51.95% | -0.4447% | 91.91% |
日期 | 实际增长率 | 预估增长率 |
2024-04-24 | 4.72% | 3.81% |
2024-04-23 | 0.80% | 0.58% |
2024-04-22 | -1.54% | 1.05% |
2024-04-19 | -1.87% | -1.80% |
2024-04-18 | -0.11% | 1.00% |
2024-04-17 | 5.02% | 4.80% |
2024-04-16 | -2.92% | -3.70% |
2024-04-15 | 0.06% | 0.09% |
基金名称 | 单位净值 | 日增长率 |
海富通碳中和混合A | 0.4294 | 1.2354% |
海富通碳中和混合C | 0.4239 | 1.2354% |
海富收益 | 2.0594 | 0.5068% |
海富100 | 1.1509 | 0.4725% |
海富通改革驱动混合 | 1.7354 | 0.4724% |
海富通均衡甄选混合C | 0.8268 | 0.4664% |
海富通研究精选混合C | 1.0998 | 0.4314% |
海富通研究精选混合A | 1.1679 | 0.4314% |
基金名称 | 单位净值 | 日增长率 |
华夏蓝筹混合C | 1.1712 | 2.4654% |
华夏蓝筹 | 1.1876 | 2.4654% |
华夏兴和混合C | 2.7037 | 2.4527% |
华夏兴和 | 2.7232 | 2.4527% |
东方红医疗升级股票发起A | 0.9756 | 2.1339% |
东方红医疗升级股票发起C | 0.9655 | 2.1339% |
永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |