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 |
00700 | 腾讯控股 | 40.0500 | 5.53% | 0.73% | 0.0404% |
600584 | 长电科技 | 174.4800 | 4.69% | -0.27% | -0.0127% |
688232 | 新点软件 | 153.9800 | 4.36% | 2.07% | 0.0903% |
002027 | 分众传媒 | 726.6400 | 4.05% | 0.78% | 0.0316% |
600941 | 中国移动 | 0.0000 | 3.99% | 0.74% | 0.0295% |
688037 | 芯源微 | 29.5400 | 3.87% | -0.45% | -0.0174% |
002475 | 立讯精密 | 0.0000 | 3.71% | 1.16% | 0.0430% |
300760 | 迈瑞医疗 | 0.0000 | 3.52% | -1.22% | -0.0429% |
002352 | 顺丰控股 | 0.0000 | 3.49% | -0.11% | -0.0038% |
601985 | 中国核电 | 0.0000 | 3.24% | 0.90% | 0.0292% |
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 | ||
40.45% | 0.1872% | 87.08% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 1.12% | 0.42% |
2024-03-27 | -1.31% | -1.17% |
2024-03-26 | -0.33% | 0.22% |
2024-03-25 | -0.64% | -1.12% |
2024-03-22 | 0.23% | 0.11% |
2024-03-21 | -0.02% | -0.16% |
2024-03-20 | 0.63% | 1.11% |
2024-03-19 | -0.84% | -0.62% |
基金名称 | 单位净值 | 日增长率 |
大摩万众创新混合 | 0.6090 | 5.2170% |
大摩万众创新混合C | 0.6054 | 5.2170% |
创业板HA | 1.0874 | 4.5917% |
金鹰先进制造股票(LOF)C | 0.5704 | 4.0711% |
金鹰500 | 0.5755 | 4.0711% |
华安制造先锋混合 | 2.3614 | 3.9618% |
华安制造先锋混合C | 2.3257 | 3.9618% |
东方阿尔法招阳混合A | 0.4976 | 3.9521% |