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 |
600114 | 东睦股份 | 0.0000 | 8.85% | 2.43% | 0.2151% |
688270 | 臻镭科技 | 0.0000 | 8.30% | 2.68% | 0.2224% |
688110 | 东芯股份 | 0.0000 | 7.84% | 0.69% | 0.0541% |
001309 | 德明利 | 0.0000 | 7.74% | 4.79% | 0.3707% |
301312 | 智立方 | 57.7400 | 7.37% | 1.19% | 0.0877% |
601689 | 拓普集团 | 137.9700 | 6.84% | -1.20% | -0.0821% |
300037 | 新宙邦 | 179.8100 | 6.30% | 1.18% | 0.0743% |
601138 | 工业富联 | 184.9700 | 5.70% | -2.90% | -0.1653% |
002463 | 沪电股份 | 0.0000 | 4.63% | -0.92% | -0.0426% |
301307 | 美利信 | 0.0000 | 4.02% | 0.45% | 0.0181% |
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 | ||
67.59% | 0.7524% | 93.12% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 2.94% | 3.12% |
2024-03-27 | -2.95% | -3.96% |
2024-03-26 | -1.23% | -0.33% |
2024-03-25 | -3.27% | -3.73% |
2024-03-22 | -0.73% | -1.82% |
2024-03-21 | -0.52% | 0.81% |
2024-03-20 | -0.71% | 0.62% |
2024-03-19 | -0.37% | -0.11% |
基金名称 | 单位净值 | 日增长率 |
宝盈区域 | 0.4538 | 1.4813% |
宝盈优质成长混合A | 0.5395 | 1.2692% |
宝盈优质成长混合C | 0.5329 | 1.2692% |
宝盈中证沪港深科技龙头指数发起式A | 0.8989 | 1.1748% |
宝盈中证沪港深科技龙头指数发起式C | 0.8957 | 1.1748% |
宝盈发展新动能股票A | 0.8917 | 1.1563% |
宝盈发展新动能股票C | 0.8763 | 1.1563% |
宝盈龙头优选股票A | 1.0878 | 1.0696% |