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 |
002463 | 沪电股份 | 879.3600 | 8.83% | -1.05% | -0.0927% |
300308 | 中际旭创 | 119.0800 | 6.21% | -2.45% | -0.1521% |
002475 | 立讯精密 | 588.7800 | 5.76% | 3.14% | 0.1809% |
300502 | 新易盛 | 240.1500 | 5.36% | -0.28% | -0.0150% |
002371 | 北方华创 | 39.6800 | 4.04% | 0.44% | 0.0178% |
688072 | 拓荆科技 | 58.2600 | 3.66% | -0.45% | -0.0165% |
300136 | 信维通信 | 466.5100 | 3.13% | -0.06% | -0.0019% |
688037 | 芯源微 | 71.6900 | 2.67% | -0.81% | -0.0216% |
688041 | 海光信息 | 97.8500 | 2.52% | -0.78% | -0.0197% |
603806 | 福斯特 | 255.6900 | 2.42% | 0.59% | 0.0143% |
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 | ||
44.6% | -0.1065% | 86.57% |
日期 | 实际增长率 | 预估增长率 |
2024-04-24 | 3.30% | 2.77% |
2024-04-23 | 1.20% | 1.08% |
2024-04-22 | -1.15% | -1.31% |
2024-04-19 | -2.70% | -2.54% |
2024-04-18 | -0.30% | 0.04% |
2024-04-17 | 3.38% | 3.05% |
2024-04-16 | -3.19% | -2.52% |
2024-04-15 | 0.86% | 1.04% |
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% |