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 |
002371 | 北方华创 | 1.1300 | 2.45% | -2.21% | -0.0541% |
688037 | 芯源微 | 1.9500 | 2.30% | -9.32% | -0.2144% |
600584 | 长电科技 | 7.6200 | 2.01% | -3.95% | -0.0794% |
002409 | 雅克科技 | 3.9200 | 1.93% | 0.19% | 0.0037% |
688409 | 富创精密 | 2.6100 | 1.80% | -4.87% | -0.0877% |
002338 | 奥普光电 | 5.9800 | 1.78% | 0.22% | 0.0039% |
002156 | 通富微电 | 8.6500 | 1.77% | -3.23% | -0.0572% |
688362 | 甬矽电子 | 7.2800 | 1.68% | -7.54% | -0.1267% |
300260 | 新莱应材 | 5.6900 | 1.53% | -3.05% | -0.0467% |
688458 | 美芯晟 | 2.2600 | 1.53% | -3.19% | -0.0488% |
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 | ||
18.78% | -0.7074% | 36.45% |
日期 | 实际增长率 | 预估增长率 |
2024-04-19 | -1.78% | -1.11% |
2024-04-18 | -0.04% | 0.19% |
2024-04-17 | 2.71% | 1.83% |
2024-04-16 | -2.84% | -1.37% |
2024-04-15 | 0.46% | 0.50% |
2024-04-12 | 0.02% | -0.15% |
2024-04-11 | -0.03% | -0.20% |
2024-04-10 | -2.10% | -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% |