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 |
300502 | 新易盛 | 79.6600 | 7.83% | -0.28% | -0.0219% |
000977 | 浪潮信息 | 102.7900 | 6.47% | -1.66% | -0.1074% |
601138 | 工业富联 | 179.1400 | 5.98% | -0.22% | -0.0132% |
688012 | 中微公司 | 25.3100 | 5.54% | 0.19% | 0.0105% |
300308 | 中际旭创 | 22.7200 | 5.22% | -2.45% | -0.1279% |
002371 | 北方华创 | 11.6200 | 5.21% | 0.44% | 0.0229% |
300394 | 天孚通信 | 22.0700 | 4.90% | -3.55% | -0.1740% |
688498 | 源杰科技 | 25.8300 | 4.74% | -0.97% | -0.0460% |
688256 | 寒武纪 | 16.4700 | 4.19% | -2.08% | -0.0872% |
688041 | 海光信息 | 36.5700 | 4.14% | -0.78% | -0.0323% |
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 | ||
54.22% | -0.5765% | 89.52% |
日期 | 实际增长率 | 预估增长率 |
2024-04-25 | -0.71% | -0.72% |
2024-04-24 | 4.68% | 4.34% |
2024-04-23 | 0.82% | 0.37% |
2024-04-22 | -2.18% | -1.32% |
2024-04-18 | -0.72% | -0.64% |
2024-04-17 | 4.83% | 3.36% |
2024-04-16 | -3.11% | -2.00% |
2024-04-15 | 0.45% | 0.58% |
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% |