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 |
000725 | 京东方A | 126.3700 | 8.61% | -0.24% | -0.0207% |
002475 | 立讯精密 | 16.8800 | 8.34% | 1.25% | 0.1043% |
000100 | TCL科技 | 98.1400 | 7.70% | -2.25% | -0.1733% |
603501 | 韦尔股份 | 3.9400 | 6.51% | -1.31% | -0.0853% |
600703 | 三安光电 | 18.6000 | 3.79% | -0.27% | -0.0102% |
002241 | 歌尔股份 | 11.6700 | 3.13% | -0.54% | -0.0169% |
300418 | 昆仑万维 | 4.4500 | 2.98% | -1.95% | -0.0581% |
600745 | 闻泰科技 | 4.6800 | 2.88% | -10.01% | -0.2883% |
300433 | 蓝思科技 | 10.9000 | 2.50% | -0.37% | -0.0093% |
002456 | 欧菲光 | 13.9100 | 2.43% | -2.52% | -0.0612% |
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 | ||
48.87% | -0.619% | 94.35% |
日期 | 实际增长率 | 预估增长率 |
2024-04-22 | -0.08% | 0.44% |
2024-04-19 | -1.77% | -1.82% |
2024-04-18 | -0.44% | -0.29% |
2024-04-17 | 3.68% | 2.53% |
2024-04-16 | -3.44% | -2.45% |
2024-04-15 | 0.16% | 1.04% |
2024-04-12 | -0.43% | -0.48% |
2024-04-11 | 0.16% | -0.22% |
基金名称 | 单位净值 | 日增长率 |
0.7768 | 6.0755% | |
1.1014 | 5.8227% | |
中银创新医疗混合C | 1.1799 | 4.7407% |
诺安研究优选混合C | 0.8497 | 4.4784% |
1.5884 | 4.2683% | |
汇丰晋信医疗先锋混合C | 0.5135 | 3.9548% |
中银大健康股票C | 0.9601 | 3.7534% |
西部利得港股通新机遇混合C | 0.4937 | 3.6272% |