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 |
688596 | 正帆科技 | 83.8600 | 6.97% | 0.24% | 0.0167% |
688617 | 惠泰医疗 | 7.7600 | 6.32% | -1.49% | -0.0942% |
688008 | 澜起科技 | 0.0000 | 5.17% | 2.56% | 0.1324% |
300604 | 长川科技 | 71.8100 | 4.93% | 2.78% | 0.1371% |
603259 | 药明康德 | 0.0000 | 4.79% | 0.97% | 0.0465% |
688153 | 唯捷创芯 | 0.0000 | 4.68% | -1.38% | -0.0646% |
688981 | 中芯国际 | 0.0000 | 4.10% | 1.36% | 0.0558% |
603707 | 健友股份 | 0.0000 | 3.67% | -0.18% | -0.0066% |
688301 | 奕瑞科技 | 0.0000 | 3.49% | 0.76% | 0.0265% |
002947 | 恒铭达 | 0.0000 | 3.30% | 1.36% | 0.0449% |
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 | ||
47.42% | 0.2945% | 81.30% |
日期 | 实际增长率 | 预估增长率 |
2024-03-27 | -1.45% | -2.09% |
2024-03-26 | -0.59% | -0.98% |
2024-03-25 | -0.42% | -0.67% |
2024-03-22 | -0.17% | -0.95% |
2024-03-21 | -0.42% | -0.23% |
2024-03-20 | -0.17% | 0.04% |
2024-03-18 | 0.75% | 1.35% |
2024-03-15 | 0.58% | -0.03% |
基金名称 | 单位净值 | 日增长率 |
大摩万众创新混合 | 0.6090 | 5.2170% |
大摩万众创新混合C | 0.6054 | 5.2170% |
创业板HA | 1.0874 | 4.5917% |
金鹰先进制造股票(LOF)C | 0.5704 | 4.0711% |
金鹰500 | 0.5755 | 4.0711% |
华安制造先锋混合 | 2.3614 | 3.9618% |
华安制造先锋混合C | 2.3257 | 3.9618% |
东方阿尔法招阳混合A | 0.4976 | 3.9521% |