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 |
600114 | 东睦股份 | 0.0000 | 9.33% | 2.36% | 0.2202% |
688270 | 臻镭科技 | 0.0000 | 8.97% | 2.54% | 0.2278% |
300580 | 贝斯特 | 0.0000 | 7.58% | -2.28% | -0.1728% |
301312 | 智立方 | 0.0000 | 7.08% | 0.99% | 0.0701% |
601689 | 拓普集团 | 8.3500 | 6.91% | -1.81% | -0.1251% |
002463 | 沪电股份 | 39.3000 | 6.69% | -1.51% | -0.1010% |
688110 | 东芯股份 | 0.0000 | 6.53% | 0.13% | 0.0085% |
601138 | 工业富联 | 26.2500 | 6.51% | -3.37% | -0.2194% |
001309 | 德明利 | 0.0000 | 5.87% | 4.62% | 0.2712% |
300037 | 新宙邦 | 17.5700 | 5.86% | 1.06% | 0.0621% |
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 | ||
71.33% | 0.2416% | 92.19% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 3.17% | 3.24% |
2024-03-27 | -3.21% | -3.81% |
2024-03-26 | -1.42% | -0.80% |
2024-03-25 | -3.46% | -3.97% |
2024-03-22 | -0.54% | -1.69% |
2024-03-21 | -0.59% | 0.45% |
2024-03-19 | -0.67% | -0.56% |
2024-03-18 | 2.13% | 2.72% |
基金名称 | 单位净值 | 日增长率 |
宝盈中证沪港深科技龙头指数发起式A | 0.8982 | 1.0918% |
宝盈中证沪港深科技龙头指数发起式C | 0.8950 | 1.0918% |
宝盈区域 | 0.4519 | 1.0536% |
宝盈龙头优选股票A | 1.0873 | 1.0199% |
宝盈龙头优选股票C | 1.0521 | 1.0199% |
宝盈发展新动能股票A | 0.8902 | 0.9876% |
宝盈发展新动能股票C | 0.8749 | 0.9876% |
宝盈优质成长混合A | 0.5378 | 0.9611% |