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 |
002714 | 牧原股份 | 122.6400 | 9.73% | 0.23% | 0.0224% |
603477 | 巨星农牧 | 120.7500 | 8.12% | -0.38% | -0.0309% |
002840 | 华统股份 | 207.1700 | 8.07% | -0.38% | -0.0307% |
002234 | 民和股份 | 396.7900 | 8.03% | 1.26% | 0.1012% |
002458 | 益生股份 | 411.5400 | 8.03% | 0.83% | 0.0666% |
300871 | 回盛生物 | 308.9600 | 7.69% | -1.79% | -0.1377% |
300761 | 立华股份 | 170.6500 | 6.60% | -0.58% | -0.0383% |
603668 | 天马科技 | 237.2700 | 6.52% | 1.44% | 0.0939% |
002299 | 圣农发展 | 199.3400 | 6.01% | -0.19% | -0.0114% |
300498 | 温氏股份 | 156.7200 | 5.48% | 0.05% | 0.0027% |
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 | ||
74.28% | 0.0378% | 93.37% |
日期 | 实际增长率 | 预估增长率 |
2024-04-24 | -0.13% | -0.15% |
2024-04-23 | -0.66% | -0.66% |
2024-04-22 | 4.21% | 3.46% |
2024-04-19 | 0.14% | -1.18% |
2024-04-18 | -0.03% | 0.44% |
2024-04-17 | 1.60% | 1.93% |
2024-04-16 | -3.31% | -2.99% |
2024-04-15 | -1.71% | -0.84% |
基金名称 | 单位净值 | 日增长率 |
华夏蓝筹混合C | 1.1712 | 2.4654% |
华夏兴和混合C | 2.7037 | 2.4527% |
宝盈半导体产业混合发起式A | 0.8999 | 2.0498% |
宝盈半导体产业混合发起式C | 0.8939 | 2.0498% |
长安鑫富领先混合C | 1.7048 | 2.0218% |
0.9927 | 1.9909% | |
0.9942 | 1.9909% | |
0.9950 | 1.9909% |
基金名称 | 单位净值 | 日增长率 |
华夏蓝筹混合C | 1.1712 | 2.4654% |
华夏蓝筹 | 1.1876 | 2.4654% |
华夏兴和混合C | 2.7037 | 2.4527% |
华夏兴和 | 2.7232 | 2.4527% |
东方红医疗升级股票发起A | 0.9756 | 2.1339% |
东方红医疗升级股票发起C | 0.9655 | 2.1339% |
永赢低碳环保智选混合发起A | 0.7329 | 2.1289% |
永赢低碳环保智选混合发起C | 0.7287 | 2.1289% |