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 |
002991 | 甘源食品 | 146.3000 | 8.48% | -4.45% | -0.3774% |
002847 | 盐津铺子 | 162.9300 | 8.20% | -2.47% | -0.2025% |
002035 | 华帝股份 | 1943.8600 | 7.86% | 0.15% | 0.0118% |
601058 | 赛轮轮胎 | 736.4000 | 7.23% | 4.53% | 0.3275% |
001308 | 康冠科技 | 413.8600 | 7.17% | -2.52% | -0.1807% |
603708 | 家家悦 | 987.0000 | 6.78% | -0.19% | -0.0129% |
605289 | 罗曼股份 | 292.7200 | 6.58% | 1.57% | 0.1033% |
002429 | 兆驰股份 | 1907.8300 | 6.39% | 0.92% | 0.0588% |
300765 | 新诺威 | 246.7900 | 6.11% | 5.26% | 0.3214% |
603518 | 锦泓集团 | 931.0800 | 5.68% | 0.29% | 0.0165% |
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 | ||
70.48% | 0.0658% | 88.95% |
日期 | 实际增长率 | 预估增长率 |
2024-04-23 | -0.11% | -0.77% |
2024-04-22 | 1.09% | 0.85% |
2024-04-19 | 0.60% | -0.38% |
2024-04-18 | 1.17% | 1.01% |
2024-04-17 | 2.97% | 2.26% |
2024-04-16 | -3.31% | -1.86% |
2024-04-15 | 0.33% | 0.94% |
2024-04-12 | 0.33% | 0.32% |
基金名称 | 单位净值 | 日增长率 |
游戏传媒 | 0.8246 | 2.8253% |
睿智C | 1.2296 | 2.7256% |
浦银安盛科创三年封闭混合 | 0.7986 | 2.3799% |
睿智A | 1.3107 | 2.2419% |
浦银安盛港股通量化混合 | 0.7443 | 1.2334% |
浦银安盛价值精选混合A | 0.7919 | 0.9170% |
浦银安盛价值精选混合C | 0.7801 | 0.9170% |
浦银安盛ESG责任投资混合A | 0.6957 | 0.8788% |
基金名称 | 单位净值 | 日增长率 |
东财数字经济混合发起式A | 0.9203 | 6.4137% |
东财数字经济混合发起式C | 0.9046 | 6.4137% |
长盛城镇化 | 1.0905 | 6.2831% |
长盛城镇化主题混合C | 1.0856 | 6.2831% |
东吴双动力混合C | 0.5185 | 6.0382% |
东吴动力 | 0.5205 | 6.0133% |
广发电子信息传媒股票C | 1.8549 | 5.9808% |
东吴内需增长 | 1.7614 | 5.9636% |