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 |
300750 | 宁德时代 | 4.2700 | 7.63% | 0.73% | 0.0557% |
300059 | 东方财富 | 35.2600 | 5.44% | 0.08% | 0.0044% |
300760 | 迈瑞医疗 | 0.7400 | 2.87% | 0.56% | 0.0161% |
300308 | 中际旭创 | 2.0000 | 2.64% | 1.21% | 0.0319% |
300122 | 智飞生物 | 0.0000 | 2.14% | -0.73% | -0.0156% |
300498 | 温氏股份 | 10.8400 | 1.93% | 2.48% | 0.0479% |
300124 | 汇川技术 | 0.0000 | 1.82% | 1.64% | 0.0298% |
300450 | 先导智能 | 0.0000 | 1.79% | 1.55% | 0.0277% |
688036 | 传音控股 | 0.0000 | 1.68% | 3.04% | 0.0511% |
300014 | 亿纬锂能 | 3.5400 | 1.64% | -0.28% | -0.0046% |
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 | ||
29.58% | 0.2444% | 94.71% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.95% | 0.46% |
2024-03-27 | -2.33% | -1.85% |
2024-03-26 | 0.34% | 0.77% |
2024-03-25 | -1.52% | -1.06% |
2024-03-22 | -1.00% | -1.18% |
2024-03-21 | -0.39% | -0.18% |
2024-03-20 | -0.04% | 0.02% |
2024-03-19 | -0.91% | -1.03% |
基金名称 | 单位净值 | 日增长率 |
华泰柏瑞多策略混合 | 1.8708 | 3.0225% |
华泰柏瑞多策略混合C | 1.8515 | 3.0225% |
华泰柏瑞富利混合 | 2.1014 | 2.9949% |
华泰柏瑞景气汇选三年持有期混合A | 0.9330 | 2.8987% |
华泰柏瑞景气汇选三年持有期混合C | 0.9248 | 2.8987% |
华泰健康 | 1.1946 | 2.3690% |
华泰行业 | 2.3351 | 2.3285% |
华泰柏瑞行业严选混合A | 0.6591 | 2.3063% |