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 |
688072 | 拓荆科技 | 0.0000 | 9.33% | -0.39% | -0.0364% |
688120 | 华海清科 | 0.0000 | 9.30% | -1.58% | -0.1469% |
300666 | 江丰电子 | 0.0000 | 9.08% | -2.18% | -0.1979% |
688361 | 中科飞测 | 0.0000 | 8.18% | -1.22% | -0.0998% |
301611 | 珂玛科技 | 0.0000 | 7.75% | -1.13% | -0.0876% |
688502 | 茂莱光学 | 0.0000 | 7.54% | 1.76% | 0.1327% |
002371 | 北方华创 | 0.0000 | 6.96% | -1.09% | -0.0759% |
688037 | 芯源微 | 0.0000 | 4.90% | -2.94% | -0.1441% |
688627 | 精智达 | 0.0000 | 4.86% | -0.58% | -0.0282% |
688010 | 福光股份 | 0.0000 | 4.22% | 2.80% | 0.1182% |
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 | ||
72.12% | -0.5659% | 83.89% |
日期 | 实际增长率 | 预估增长率 |
2025-02-10 | 0.76% | 1.22% |
2025-02-07 | -0.53% | -0.29% |
2025-02-06 | 6.34% | 5.71% |
2025-02-05 | -0.27% | 1.10% |
2025-01-27 | -2.37% | -3.03% |
2025-01-22 | -1.02% | -0.02% |
2025-01-14 | 4.10% | 3.86% |
2025-01-13 | 2.56% | -0.22% |
基金名称 | 单位净值 | 日增长率 |
汇安量化先锋混合A | 0.9434 | 0.2908% |
汇安量化先锋混合C | 0.9187 | 0.2908% |
汇安嘉利混合A | 1.0090 | 0.0366% |
汇安嘉利混合C | 0.9898 | 0.0366% |
汇安泓利一年持有期混合A | 0.9526 | 0.0308% |
汇安泓利一年持有期混合C | 0.9384 | 0.0308% |
汇安信泰稳健一年持有期混合A | 0.8937 | 0.0283% |
汇安信泰稳健一年持有期混合C | 0.8820 | 0.0283% |
基金名称 | 单位净值 | 日增长率 |
宏利转型机遇股票A | 2.6176 | 1.9299% |
宏利转型机遇股票C | 2.5900 | 1.9299% |
万家周期驱动股票发起式A | 1.1713 | 1.3562% |
万家周期驱动股票发起式C | 1.1646 | 1.3562% |
平安先进制造主题股票发起A | 1.4318 | 1.0025% |
平安先进制造主题股票发起C | 1.4209 | 1.0025% |
大成科技消费股票A | 0.8095 | 0.9350% |
大成科技消费股票C | 0.7803 | 0.9350% |