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 |
688072 | 拓荆科技 | 6.0500 | 9.71% | 4.85% | 0.4709% |
688037 | 芯源微 | 10.4500 | 9.65% | 1.84% | 0.1776% |
688012 | 中微公司 | 5.2600 | 9.62% | -0.59% | -0.0568% |
300604 | 长川科技 | 22.1100 | 9.35% | 1.95% | 0.1823% |
688361 | 中科飞测 | 12.0000 | 8.34% | 10.93% | 0.9116% |
688525 | 佰维存储 | 10.8100 | 7.30% | -1.22% | -0.0891% |
603986 | 兆易创新 | 6.8500 | 6.75% | 2.65% | 0.1789% |
002409 | 雅克科技 | 8.4600 | 5.79% | -1.53% | -0.0886% |
300567 | 精测电子 | 6.7700 | 4.85% | 2.29% | 0.1111% |
600584 | 长电科技 | 12.2600 | 4.83% | 6.06% | 0.2927% |
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 | ||
76.19% | 2.0906% | 92.02% |
日期 | 实际增长率 | 预估增长率 |
2024-11-05 | 3.14% | 2.82% |
2024-11-04 | 3.64% | 3.73% |
2024-11-01 | -3.59% | -3.63% |
2024-10-31 | 4.01% | 2.84% |
2024-10-30 | -0.12% | -0.26% |
2024-10-29 | -1.28% | -1.34% |
2024-10-25 | 1.30% | 2.41% |
2024-10-24 | 0.58% | 0.64% |
基金名称 | 单位净值 | 日增长率 |
中信建投北交所精选两年定开混合A | 1.4856 | 8.4747% |
中信建投北交所精选两年定开混合C | 1.4723 | 8.4747% |
华夏北交所创新中小企业精选两年定开发起式 | 1.4701 | 4.8521% |
南方北交所精选两年定开混合发起 | 1.3549 | 4.4303% |
中航军民融合精选A | 1.5073 | 4.3707% |
中航军民融合精选C | 1.4863 | 4.3707% |
汇添富北交所创新精选两年定开混合A | 1.3761 | 4.1882% |
汇添富北交所创新精选两年定开混合C | 1.3599 | 4.1882% |