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 |
002003 | 伟星股份 | 0.0000 | 6.63% | 0.09% | 0.0060% |
603129 | 春风动力 | 0.0000 | 7.04% | 0.63% | 0.0444% |
603279 | 景津装备 | 0.0000 | 7.77% | 4.22% | 0.3279% |
000651 | 格力电器 | 0.0000 | 7.75% | 0.48% | 0.0372% |
002318 | 久立特材 | 0.0000 | 8.72% | 3.62% | 0.3157% |
600188 | 兖矿能源 | 0.0000 | 7.19% | 0.47% | 0.0338% |
000333 | 美的集团 | 0.0000 | 6.39% | 0.40% | 0.0256% |
603886 | 元祖股份 | 0.0000 | 7.23% | 3.76% | 0.2718% |
002372 | 伟星新材 | 0.0000 | 4.61% | 1.78% | 0.0821% |
002884 | 凌霄泵业 | 0.0000 | 5.98% | 1.42% | 0.0849% |
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 | ||
69.31% | 1.2294% | 92.78% |
日期 | 实际增长率 | 预估增长率 |
2024-04-08 | -1.11% | -1.07% |
2024-04-12 | 0.56% | 0.53% |
2024-04-09 | -0.59% | -0.60% |
2024-04-10 | 0.16% | -0.16% |
2024-04-16 | -0.32% | -0.37% |
2024-04-15 | 2.88% | 2.17% |
2024-04-17 | 1.23% | 1.62% |
2024-04-11 | 1.07% | 0.52% |
基金名称 | 单位净值 | 日增长率 |
太平行业优选A | 0.6468 | 9.7787% |
太平行业优选C | 0.6351 | 9.7787% |
永赢优质精选混合发起A | 0.5128 | 7.8829% |
永赢优质精选混合发起C | 0.5058 | 7.8829% |
中海分红 | 0.5799 | 6.8183% |
东方量化成长灵活配置混合 | 1.0900 | 6.8169% |
1.4680 | 6.8169% | |
富荣信息技术混合A | 0.7479 | 6.5014% |