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 |
301308 | 江波龙 | 0.0000 | 4.37% | 1.07% | 0.0468% |
002126 | 银轮股份 | 56.3300 | 4.06% | -0.82% | -0.0333% |
300115 | 长盈精密 | 0.0000 | 4.04% | 1.39% | 0.0562% |
688025 | 杰普特 | 0.0000 | 3.85% | 0.88% | 0.0339% |
688772 | 珠海冠宇 | 0.0000 | 3.79% | 5.64% | 0.2138% |
301319 | 唯特偶 | 17.7000 | 3.43% | -0.68% | -0.0233% |
688601 | 力芯微 | 0.0000 | 3.27% | -2.06% | -0.0674% |
300747 | 锐科激光 | 0.0000 | 3.02% | 1.28% | 0.0387% |
300395 | 菲利华 | 0.0000 | 2.97% | 1.71% | 0.0508% |
688596 | 正帆科技 | 0.0000 | 2.76% | 2.44% | 0.0673% |
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 | ||
35.56% | 0.3835% | 93.37% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 1.33% | 1.57% |
2024-03-27 | -3.79% | -3.60% |
2024-03-26 | -0.75% | 0.60% |
2024-03-25 | -2.96% | -2.63% |
2024-03-22 | -0.39% | -1.67% |
2024-03-21 | 0.65% | -0.21% |
2024-03-20 | 0.94% | 0.38% |
2024-03-19 | -0.15% | -0.69% |
基金名称 | 单位净值 | 日增长率 |
信澳匠心严选一年持有期混合A | 0.8116 | 1.3956% |
信澳匠心严选一年持有期混合C | 0.8041 | 1.3956% |
信澳汇智优选一年持有期混合A | 0.7491 | 0.9594% |
信澳汇智优选一年持有期混合C | 0.7431 | 0.9594% |
信澳智选先锋一年持有期混合A | 0.6589 | 0.7875% |
信澳智选先锋一年持有期混合C | 0.6519 | 0.7875% |
信澳鑫享债券A | 0.9983 | 0.1781% |
信澳鑫享债券C | 0.9928 | 0.1781% |