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 |
002594 | 比亚迪 | 4.0700 | 5.45% | -2.55% | -0.1390% |
002475 | 立讯精密 | 21.7400 | 5.09% | -1.14% | -0.0580% |
002415 | 海康威视 | 18.1200 | 4.26% | -1.20% | -0.0511% |
002714 | 牧原股份 | 11.8500 | 3.31% | 2.62% | 0.0867% |
002352 | 顺丰控股 | 11.2200 | 2.98% | 0.17% | 0.0051% |
002230 | 科大讯飞 | 8.4200 | 2.73% | -1.81% | -0.0494% |
002142 | 宁波银行 | 16.8700 | 2.25% | -0.91% | -0.0205% |
002371 | 北方华创 | 0.0000 | 2.21% | -0.36% | -0.0080% |
002304 | 洋河股份 | 2.8500 | 2.13% | -0.96% | -0.0204% |
002027 | 分众传媒 | 0.0000 | 2.07% | 0.31% | 0.0064% |
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 | ||
32.48% | -0.2482% | 94.54% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 1.11% | 0.49% |
2024-03-27 | -2.42% | -1.84% |
2024-03-26 | 0.44% | 0.43% |
2024-03-25 | -1.71% | -1.12% |
2024-03-22 | -0.86% | -0.15% |
2024-03-21 | -0.23% | 0.35% |
2024-03-20 | 0.48% | 0.76% |
2024-03-19 | -0.42% | 0.13% |
基金名称 | 单位净值 | 日增长率 |
前海金银C | 1.5006 | 5.7476% |
广发资源优选股票C | 1.6192 | 4.1024% |
前海开源沪港深农业混合(LOF)C | 1.2812 | 3.4588% |
东吴配置优化C | 1.3003 | 3.4458% |
富安达长盈混合C | 0.8628 | 3.2023% |
嘉实农业产业股票C | 0.7201 | 3.0981% |
长盛同鑫行业混合C | 1.3497 | 3.0326% |
华泰柏瑞富利混合C | 2.0640 | 2.9949% |