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 |
688631 | 莱斯信息 | 0.0000 | 7.51% | -0.19% | -0.0143% |
300476 | 胜宏科技 | 0.0000 | 7.00% | -3.26% | -0.2282% |
300433 | 蓝思科技 | 0.0000 | 6.87% | 3.73% | 0.2563% |
002130 | 沃尔核材 | 0.0000 | 6.50% | -0.51% | -0.0332% |
002085 | 万丰奥威 | 0.0000 | 6.36% | 5.33% | 0.3390% |
001696 | 宗申动力 | 0.0000 | 6.33% | 3.39% | 0.2146% |
002384 | 东山精密 | 0.0000 | 6.28% | 1.44% | 0.0904% |
002600 | 领益智造 | 0.0000 | 6.27% | 3.94% | 0.2470% |
002475 | 立讯精密 | 0.0000 | 6.19% | 0.99% | 0.0613% |
300502 | 新易盛 | 0.0000 | 5.30% | 2.27% | 0.1203% |
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 | ||
64.61% | 1.0532% | 95.06% |
日期 | 实际增长率 | 预估增长率 |
2024-11-08 | 0.51% | -0.39% |
2024-11-07 | -1.28% | -0.90% |
2024-11-06 | 0.05% | -1.08% |
2024-11-05 | 4.51% | 4.09% |
2024-11-04 | 1.49% | 0.33% |
2024-11-01 | -4.34% | -3.59% |
2024-10-31 | 1.12% | 1.69% |
2024-10-30 | 3.18% | 3.17% |
基金名称 | 单位净值 | 日增长率 |
银华集成电路混合A | 1.2627 | 9.4088% |
银华集成电路混合C | 1.2554 | 9.4088% |
诺安优化配置混合 | 2.1962 | 9.2267% |
诺安优化配置混合C | 2.1858 | 9.2267% |
南方信息创新混合A | 2.0845 | 9.0469% |
南方信息创新混合C | 1.9970 | 9.0469% |
东方人工智能主题混合 | 1.2887 | 8.5783% |
东方人工智能主题混合C | 1.2808 | 8.5783% |