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 | 0.3200 | 5.59% | -1.68% | -0.0939% |
301061 | 匠心家居 | 1.6100 | 4.87% | -4.73% | -0.2304% |
601021 | 春秋航空 | 1.3900 | 4.24% | 0.05% | 0.0021% |
688016 | 心脉医疗 | 0.3500 | 4.16% | 1.86% | 0.0774% |
300138 | 晨光生物 | 4.9700 | 4.06% | -1.81% | -0.0735% |
600600 | 青岛啤酒 | 0.8500 | 3.86% | -0.01% | -0.0004% |
603317 | 天味食品 | 4.6900 | 3.79% | 0.37% | 0.0140% |
300979 | 华利集团 | 1.1700 | 3.74% | -3.92% | -0.1466% |
688036 | 传音控股 | 0.4400 | 3.73% | -3.64% | -0.1358% |
300795 | 米奥会展 | 1.6100 | 3.61% | 1.55% | 0.0560% |
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 | ||
41.65% | -0.5311% | 76.98% |
日期 | 实际增长率 | 预估增长率 |
2024-04-22 | -0.11% | 0.71% |
2024-04-19 | 0.00% | -0.36% |
2024-04-18 | 0.00% | -0.22% |
2024-04-17 | 0.75% | 1.35% |
2024-04-16 | 0.32% | -0.64% |
2024-04-15 | 1.41% | 1.12% |
2024-04-12 | 0.11% | -0.51% |
2024-04-11 | 0.00% | 0.41% |
基金名称 | 单位净值 | 日增长率 |
长信创新驱动 | 0.8789 | 1.8368% |
长信消费精选行业量化 | 1.1973 | 1.4797% |
长信消费升级混合A | 0.4310 | 0.5649% |
长信消费升级混合C | 0.4221 | 0.5649% |
长信100 | 1.2252 | 0.5087% |
长信内需均衡混合A | 0.5492 | 0.3665% |
长信内需均衡混合C | 0.5401 | 0.3665% |
长信睿进C | 0.7055 | 0.2775% |