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 |
688677 | 海泰新光 | 35.8500 | 7.81% | 0.52% | 0.0406% |
300633 | 开立医疗 | 37.3500 | 7.23% | 5.60% | 0.4049% |
688390 | 固德威 | 11.8100 | 6.31% | 0.52% | 0.0328% |
603198 | 迎驾贡酒 | 23.1500 | 6.28% | 2.58% | 0.1620% |
688351 | 微电生理 | 55.7000 | 5.85% | 7.68% | 0.4493% |
605117 | 德业股份 | 16.5600 | 5.69% | 0.98% | 0.0558% |
688212 | 澳华内镜 | 21.6000 | 5.48% | 5.61% | 0.3074% |
688032 | 禾迈股份 | 4.2400 | 4.69% | -1.50% | -0.0704% |
300820 | 英杰电气 | 19.1200 | 4.48% | 1.89% | 0.0847% |
600199 | 金种子酒 | 53.4300 | 4.05% | -1.20% | -0.0486% |
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 | ||
57.87% | 1.4185% | 94.13% |
日期 | 实际增长率 | 预估增长率 |
2024-04-23 | 2.40% | 1.74% |
2024-04-22 | 0.61% | 1.35% |
2024-04-18 | 0.00% | -0.06% |
2024-04-17 | 3.66% | 0.80% |
2024-04-15 | -0.89% | 0.89% |
2024-04-12 | -0.50% | -1.46% |
2024-04-11 | 0.64% | 0.82% |
2024-04-09 | 0.07% | 0.68% |
基金名称 | 单位净值 | 日增长率 |
新华行业配置 | 1.0096 | 1.9521% |
新华行业龙头主题股票 | 0.5814 | 1.8109% |
新华趋势 | 1.5829 | 1.7360% |
新华策略 | 1.0101 | 1.6005% |
新华分红 | 0.4821 | 1.4893% |
新华战略 | 0.8833 | 1.3729% |
新华鑫科技3个月滚动持有A | 0.7054 | 1.1794% |
新华鑫科技3个月滚动持有C | 0.6899 | 0.3929% |