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 |
002643 | 万润股份 | 141.3400 | 5.46% | -0.37% | -0.0202% |
002714 | 牧原股份 | 0.0000 | 5.34% | 2.62% | 0.1399% |
300973 | 立高食品 | 29.9000 | 5.22% | -1.41% | -0.0736% |
601058 | 赛轮轮胎 | 237.9400 | 4.29% | 0.75% | 0.0322% |
300454 | 深信服 | 20.6800 | 3.96% | -1.70% | -0.0673% |
603055 | 台华新材 | 131.7000 | 3.87% | 1.54% | 0.0596% |
06862 | 海底捞 | 0.0000 | 3.08% | 4.74% | 0.1460% |
688550 | 瑞联新材 | 0.0000 | 2.97% | 0.94% | 0.0279% |
600183 | 生益科技 | 0.0000 | 2.67% | -1.77% | -0.0473% |
603225 | 新凤鸣 | 0.0000 | 2.45% | 4.72% | 0.1156% |
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 | ||
39.31% | 0.3128% | 93.90% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.92% | 0.94% |
2024-03-27 | -1.49% | -1.57% |
2024-03-26 | 0.14% | -0.50% |
2024-03-25 | -0.82% | -1.97% |
2024-03-22 | -1.93% | -0.65% |
2024-03-21 | 0.12% | -0.01% |
2024-03-20 | 0.32% | 1.00% |
2024-03-19 | -1.05% | -0.43% |
基金名称 | 单位净值 | 日增长率 |
中欧周期景气混合发起A | 0.7106 | 4.0079% |
中欧周期景气混合发起C | 0.7028 | 4.0079% |
中欧景气前瞻一年持有混合A | 0.6234 | 2.8573% |
中欧景气前瞻一年持有混合C | 0.6105 | 2.8573% |
中欧产业前瞻混合A | 0.5731 | 2.8490% |
中欧产业前瞻混合C | 0.5603 | 2.8490% |
中欧瑞丰灵活配置混合C | 1.0540 | 2.4074% |
中欧瑞丰 | 1.0966 | 2.4074% |