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 |
002475 | 立讯精密 | 805.1300 | 5.89% | -0.27% | -0.0159% |
300395 | 菲利华 | 644.3700 | 5.31% | 1.30% | 0.0690% |
300207 | 欣旺达 | 1574.8100 | 4.74% | 2.63% | 0.1247% |
002459 | 晶澳科技 | 501.4500 | 4.09% | 0.46% | 0.0188% |
688556 | 高测股份 | 499.4500 | 3.84% | -0.57% | -0.0219% |
603197 | 保隆科技 | 0.0000 | 3.53% | 1.22% | 0.0431% |
300438 | 鹏辉能源 | 446.2600 | 3.46% | 4.16% | 0.1439% |
002179 | 中航光电 | 0.0000 | 3.22% | -0.76% | -0.0245% |
300750 | 宁德时代 | 0.0000 | 3.10% | 2.25% | 0.0698% |
300811 | 铂科新材 | 0.0000 | 3.04% | 0.96% | 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 | ||
40.22% | 0.4362% | 94.04% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 1.60% | 0.75% |
2024-03-27 | -3.55% | -3.20% |
2024-03-26 | 0.71% | 1.88% |
2024-03-25 | -1.90% | -1.51% |
2024-03-22 | -0.80% | -0.89% |
2024-03-21 | -0.84% | -0.58% |
2024-03-20 | 0.11% | 0.28% |
2024-03-19 | -0.86% | -0.21% |
基金名称 | 单位净值 | 日增长率 |
前海金银C | 1.4606 | 2.9306% |
浦银安盛港股通量化混合C | 0.7148 | 1.9511% |
汇添富沪港深大盘价值混合C | 0.5641 | 1.9201% |
汇添富沪港深大盘价值混合D | 0.5662 | 1.9201% |
广发资源优选股票C | 1.5837 | 1.8197% |
中信保诚中证800有色指数(LOF)C | 1.5184 | 1.7585% |
国泰国证有色金属行业指数C | 1.2456 | 1.7237% |
工银沪港深股票C | 0.7307 | 1.6678% |