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 |
300750 | 宁德时代 | 197.9000 | 9.62% | 1.90% | 0.1828% |
300014 | 亿纬锂能 | 939.6800 | 9.40% | 4.81% | 0.4521% |
300454 | 深信服 | 429.9500 | 6.81% | -1.63% | -0.1110% |
300059 | 东方财富 | 1865.6800 | 6.15% | -0.80% | -0.0492% |
688006 | 杭可科技 | 1118.5300 | 6.07% | -0.34% | -0.0206% |
601615 | 明阳智能 | 2491.4300 | 5.99% | 1.49% | 0.0893% |
603799 | 华友钴业 | 838.7900 | 5.81% | 0.11% | 0.0064% |
002594 | 比亚迪 | 87.4600 | 4.54% | 0.73% | 0.0331% |
688700 | 东威科技 | 458.2900 | 4.12% | -1.39% | -0.0573% |
301327 | 华宝新能 | 245.7300 | 3.84% | 2.78% | 0.1068% |
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 | ||
62.35% | 0.6324% | 94.62% |
日期 | 实际增长率 | 预估增长率 |
2024-04-25 | 0.99% | 0.84% |
2024-04-24 | -0.20% | -0.19% |
2024-04-23 | -0.50% | -0.84% |
2024-04-22 | 0.40% | -0.51% |
2024-04-19 | -1.87% | -0.97% |
2024-04-18 | -0.12% | -0.18% |
2024-04-17 | 2.98% | 2.35% |
2024-04-16 | -4.05% | -3.13% |
基金名称 | 单位净值 | 日增长率 |
汇丰晋信时代先锋混合A | 0.6123 | 1.2997% |
汇丰晋信时代先锋混合C | 0.6052 | 1.2997% |
汇丰港股通双核混合 | 1.0079 | 1.1230% |
汇丰晋信研究精选混合 | 0.5520 | 1.0026% |
汇丰龙腾 | 0.9715 | 0.8601% |
汇丰低碳 | 2.0686 | 0.8363% |
汇丰港股通精选股票 | 0.6271 | 0.8300% |
汇丰晋信核心成长A | 0.6271 | 0.7781% |
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% |