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 |
300316 | 晶盛机电 | 251.0700 | 5.31% | -2.87% | -0.1524% |
002129 | TCL中环 | 596.8100 | 4.48% | -3.71% | -0.1662% |
002179 | 中航光电 | 189.9900 | 3.56% | 0.77% | 0.0274% |
300750 | 宁德时代 | 36.0000 | 2.82% | -2.43% | -0.0685% |
002475 | 立讯精密 | 150.0000 | 2.48% | -2.44% | -0.0605% |
002025 | 航天电器 | 100.0000 | 2.30% | -1.34% | -0.0308% |
300033 | 同花顺 | 30.0000 | 2.26% | -2.81% | -0.0635% |
000596 | 古井贡酒 | 20.0000 | 2.23% | -1.20% | -0.0268% |
000338 | 潍柴动力 | 330.0000 | 2.16% | 0.54% | 0.0117% |
600079 | 人福医药 | 180.0000 | 2.15% | -1.01% | -0.0217% |
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 | ||
29.75% | -0.5513% | 80.51% |
日期 | 实际增长率 | 预估增长率 |
2024-04-19 | -0.07% | -1.22% |
2024-04-18 | -0.46% | -0.64% |
2024-04-17 | 1.20% | 1.46% |
2024-04-16 | -1.11% | -1.36% |
2024-04-15 | 1.92% | 2.15% |
2024-04-12 | -0.46% | -1.22% |
2024-04-11 | 0.02% | -0.50% |
2024-04-10 | -0.66% | -1.16% |
基金名称 | 单位净值 | 日增长率 |
汇丰中小盘 | 2.3968 | 2.6219% |
万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
银华同力精选混合 | 0.8980 | 1.8928% |
华夏产业升级混合 | 1.6992 | 1.8567% |
华夏产业升级混合C | 1.6780 | 1.8567% |