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 |
300308 | 中际旭创 | 0.0000 | 8.89% | 2.58% | 0.2294% |
300502 | 新易盛 | 0.0000 | 8.78% | 5.75% | 0.5049% |
300394 | 天孚通信 | 0.0000 | 8.48% | 3.67% | 0.3112% |
300476 | 胜宏科技 | 0.0000 | 7.71% | 3.40% | 0.2621% |
300757 | 罗博特科 | 0.0000 | 6.88% | 0.56% | 0.0385% |
002463 | 沪电股份 | 0.0000 | 6.78% | 3.70% | 0.2509% |
01024 | 快手-W | 0.0000 | 6.26% | 2.70% | 0.1690% |
300418 | 昆仑万维 | 0.0000 | 5.39% | 1.07% | 0.0577% |
603920 | 世运电路 | 0.0000 | 5.37% | 1.74% | 0.0934% |
300033 | 同花顺 | 0.0000 | 4.08% | 1.47% | 0.0600% |
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 | ||
68.62% | 1.9771% | 95.23% |
日期 | 实际增长率 | 预估增长率 |
2025-01-14 | 4.11% | 4.23% |
2025-01-13 | -0.62% | -0.66% |
2025-01-10 | -3.88% | -3.73% |
2025-01-09 | -0.48% | 0.71% |
2025-01-08 | -0.46% | -0.35% |
2025-01-07 | 4.64% | 3.57% |
2025-01-06 | 0.72% | -1.05% |
2025-01-03 | -1.96% | -1.67% |
基金名称 | 单位净值 | 日增长率 |
信澳优势产业混合A | 1.3001 | 3.9046% |
信澳优势产业混合C | 1.2873 | 3.9046% |
信澳景气优选混合A | 0.9608 | 3.8617% |
信澳景气优选混合C | 0.9376 | 3.8617% |
嘉合睿金混合发起式A | 1.2500 | 3.4837% |
嘉合睿金混合发起式C | 1.1892 | 3.4837% |
鹏华高端装备一年持有期混合A | 1.1179 | 3.4415% |
鹏华高端装备一年持有期混合C | 1.1078 | 3.4415% |