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 |
301269 | 华大九天 | 28.1700 | 10.18% | 0.24% | 0.0244% |
688361 | 中科飞测 | 38.0300 | 9.79% | -4.37% | -0.4278% |
688012 | 中微公司 | 15.0000 | 9.67% | 0.19% | 0.0184% |
688072 | 拓荆科技 | 11.7800 | 9.59% | -0.45% | -0.0432% |
002371 | 北方华创 | 7.2400 | 9.55% | 0.44% | 0.0420% |
600895 | 张江高科 | 110.9300 | 9.50% | -0.62% | -0.0589% |
688981 | 中芯国际 | 50.2200 | 9.47% | 0.22% | 0.0208% |
688502 | 茂莱光学 | 19.9200 | 9.45% | -1.17% | -0.1106% |
688082 | 盛美上海 | 24.6700 | 9.25% | -0.28% | -0.0259% |
688627 | 精智达 | 21.4900 | 6.44% | 1.70% | 0.1095% |
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 | ||
92.89% | -0.4513% | 94.08% |
日期 | 实际增长率 | 预估增长率 |
2024-04-24 | 1.97% | 1.88% |
2024-04-23 | 0.66% | 0.88% |
2024-04-22 | -0.04% | -0.09% |
2024-04-19 | -2.75% | -2.56% |
2024-04-18 | -0.83% | -0.81% |
2024-04-17 | 2.76% | 2.78% |
2024-04-16 | -3.51% | -3.33% |
2024-04-15 | 2.07% | 2.88% |
基金名称 | 单位净值 | 日增长率 |
华夏蓝筹混合C | 1.1712 | 2.4654% |
华夏蓝筹 | 1.1876 | 2.4654% |
华夏兴和混合C | 2.7037 | 2.4527% |
华夏兴和 | 2.7232 | 2.4527% |
东方红医疗升级股票发起A | 0.9756 | 2.1339% |
东方红医疗升级股票发起C | 0.9655 | 2.1339% |
永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |