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 | 104.8900 | 9.46% | 0.41% | 0.0388% |
002594 | 比亚迪 | 89.2500 | 9.44% | -1.70% | -0.1605% |
300124 | 汇川技术 | 273.4600 | 9.05% | 1.14% | 0.1032% |
002050 | 三花智控 | 316.2900 | 5.04% | 3.67% | 0.1850% |
002466 | 天齐锂业 | 151.7900 | 4.41% | 0.34% | 0.0150% |
300014 | 亿纬锂能 | 180.1900 | 3.96% | 1.11% | 0.0440% |
002460 | 赣锋锂业 | 165.6700 | 3.70% | 0.48% | 0.0178% |
603799 | 华友钴业 | 187.8400 | 3.45% | 0.64% | 0.0221% |
002812 | 恩捷股份 | 86.1300 | 2.55% | 0.49% | 0.0125% |
002709 | 天赐材料 | 0.0000 | 2.21% | 0.09% | 0.0020% |
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 | ||
53.27% | 0.2799% | 95.10% |
日期 | 实际增长率 | 预估增长率 |
2024-03-27 | -3.26% | -2.60% |
2024-03-26 | 2.39% | 1.90% |
2024-03-25 | -1.98% | -1.39% |
2024-03-22 | -2.41% | -1.66% |
2024-03-21 | -1.02% | -0.72% |
2024-03-20 | 0.08% | 0.15% |
2024-03-19 | -1.08% | -1.24% |
2024-03-18 | 2.51% | 2.00% |
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% |