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 |
300750 | 宁德时代 | 224.9400 | 8.74% | -0.35% | -0.0306% |
002050 | 三花智控 | 1543.7500 | 7.49% | 3.29% | 0.2464% |
603179 | 新泉股份 | 783.6800 | 6.88% | -0.34% | -0.0234% |
600885 | 宏发股份 | 1330.2000 | 6.84% | -1.47% | -0.1005% |
603728 | 鸣志电器 | 528.4000 | 6.17% | 6.96% | 0.4294% |
002068 | 黑猫股份 | 3086.7400 | 5.80% | 0.59% | 0.0342% |
603799 | 华友钴业 | 986.6700 | 5.47% | -6.76% | -0.3698% |
300037 | 新宙邦 | 741.1100 | 5.21% | -0.57% | -0.0297% |
300415 | 伊之密 | 1169.7200 | 4.69% | -3.67% | -0.1721% |
603786 | 科博达 | 338.5700 | 4.26% | 1.85% | 0.0788% |
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 | ||
61.55% | 0.0627% | 95.11% |
日期 | 实际增长率 | 预估增长率 |
2024-04-22 | 0.56% | -0.04% |
2024-04-19 | -2.07% | -1.88% |
2024-04-18 | 2.24% | 1.83% |
2024-04-17 | 2.04% | 1.51% |
2024-04-16 | -3.62% | -3.36% |
2024-04-15 | 0.55% | 1.24% |
2024-04-12 | -0.86% | -1.22% |
2024-04-11 | -0.61% | -0.41% |
基金名称 | 单位净值 | 日增长率 |
国泰创新医疗混合发起A | 0.7836 | 3.1086% |
国泰创新医疗混合发起C | 0.7818 | 3.1086% |
国泰价值先锋股票A | 0.7124 | 2.2761% |
港股通50ETF | 0.8054 | 1.6276% |
医疗ETF | 0.3958 | 1.4322% |
国泰优势行业混合 | 1.4057 | 1.2162% |
国泰新经济 | 1.6751 | 1.1516% |
国泰成长价值混合C | 0.5653 | 1.1507% |