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 |
688017 | 绿的谐波 | 0.0000 | 9.80% | -1.34% | -0.1313% |
002050 | 三花智控 | 0.0000 | 9.71% | -1.04% | -0.1010% |
601689 | 拓普集团 | 345.8600 | 9.71% | -1.45% | -0.1408% |
02015 | 理想汽车-W | 326.2200 | 9.55% | 3.23% | 0.3085% |
601127 | 赛力斯 | 1018.4800 | 9.13% | -3.97% | -0.3625% |
600418 | 江淮汽车 | 0.0000 | 9.10% | -2.32% | -0.2111% |
09626 | 哔哩哔哩-W | 282.9300 | 8.57% | 8.01% | 0.6865% |
09868 | 小鹏汽车-W | 872.0800 | 8.49% | 0.00% | 0.0000% |
603728 | 鸣志电器 | 283.6700 | 8.35% | -2.61% | -0.2179% |
002472 | 双环传动 | 0.0000 | 6.20% | 0.04% | 0.0025% |
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 | ||
88.61% | -0.1671% | 94.21% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 3.51% | 3.39% |
2024-03-27 | -3.76% | -3.92% |
2024-03-26 | -1.11% | -0.99% |
2024-03-25 | -2.78% | -2.63% |
2024-03-22 | -2.76% | -2.52% |
2024-03-21 | -0.95% | -0.78% |
2024-03-20 | 0.37% | 0.41% |
2024-03-18 | 2.41% | 2.29% |
基金名称 | 单位净值 | 日增长率 |
信达澳银景气优选混合A | 0.7097 | 2.5645% |
信达澳银景气优选混合C | 0.6970 | 2.5645% |
信达澳银先进智造股票 | 1.3130 | 1.9961% |
信达领先 | 0.9423 | 1.9848% |
信达澳银周期动力混合 | 1.2420 | 1.6273% |
信达澳银新目标混合 | 1.1661 | 1.4016% |
多因子A | 0.9261 | 1.2444% |
多因子C | 0.8926 | 1.2444% |