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 |
300502 | 新易盛 | 35.0100 | 3.92% | 14.98% | 0.5872% |
002156 | 通富微电 | 79.8100 | 3.00% | 4.12% | 0.1236% |
300308 | 中际旭创 | 10.0200 | 2.62% | 6.83% | 0.1789% |
688301 | 奕瑞科技 | 6.8900 | 2.53% | -0.47% | -0.0119% |
002281 | 光迅科技 | 38.5100 | 2.48% | 6.21% | 0.1540% |
002517 | 恺英网络 | 122.8500 | 2.26% | 3.86% | 0.0872% |
601989 | 中国重工 | 258.8700 | 2.02% | 2.53% | 0.0511% |
300251 | 光线传媒 | 110.1600 | 1.97% | -6.07% | -0.1196% |
000568 | 泸州老窖 | 6.0300 | 1.86% | 0.60% | 0.0112% |
002594 | 比亚迪 | 4.7100 | 1.60% | 1.16% | 0.0186% |
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 | ||
24.26% | 1.0803% | 78.75% |
日期 | 实际增长率 | 预估增长率 |
2024-04-23 | 0.73% | -0.12% |
2024-04-22 | -0.62% | -0.31% |
2024-04-19 | -1.42% | -1.53% |
2024-04-18 | 0.04% | -0.13% |
2024-04-17 | 3.52% | 1.91% |
2024-04-16 | -3.53% | -1.71% |
2024-04-15 | -0.15% | 1.34% |
2024-04-12 | 0.26% | -0.12% |
基金名称 | 单位净值 | 日增长率 |
农银行业轮动 | 6.0991 | 2.5491% |
农银主题 | 2.2754 | 2.3865% |
农银中证500 | 1.3624 | 2.3678% |
农银高增长 | 3.0839 | 2.0293% |
农银工业 | 3.1286 | 1.7500% |
农银汇理景气优选混合A | 0.9225 | 1.6686% |
农银汇理景气优选混合C | 0.9183 | 1.6686% |
农银中证1000指数增强A | 0.9092 | 1.4190% |
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% |