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 |
300408 | 三环集团 | 0.0000 | 8.83% | -2.37% | -0.2093% |
002463 | 沪电股份 | 0.0000 | 8.34% | 2.84% | 0.2369% |
002475 | 立讯精密 | 0.0000 | 7.85% | 2.45% | 0.1923% |
300502 | 新易盛 | 0.0000 | 7.45% | 6.32% | 0.4708% |
688596 | 正帆科技 | 0.0000 | 7.43% | 0.89% | 0.0661% |
300308 | 中际旭创 | 0.0000 | 7.39% | 6.71% | 0.4959% |
002947 | 恒铭达 | 0.0000 | 7.18% | -1.31% | -0.0941% |
688019 | 安集科技 | 0.0000 | 5.79% | 1.71% | 0.0990% |
300274 | 阳光电源 | 0.0000 | 4.88% | 4.06% | 0.1981% |
688376 | 美埃科技 | 0.0000 | 4.58% | 0.94% | 0.0431% |
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 | ||
69.72% | 1.4988% | 93.66% |
日期 | 实际增长率 | 预估增长率 |
2025-02-07 | 1.15% | 1.91% |
2025-02-06 | 1.75% | 2.34% |
2025-02-05 | -1.53% | -4.08% |
2025-01-27 | -2.00% | -3.12% |
2025-01-22 | 0.29% | 1.27% |
2025-01-14 | 4.52% | 4.16% |
2025-01-13 | -0.81% | -0.42% |
2025-01-10 | -2.51% | -2.06% |
基金名称 | 单位净值 | 日增长率 |
广发北证50成份指数A | 1.3844 | 4.7919% |
广发北证50成份指数C | 1.3759 | 4.7919% |
易方达北证50成份指数A | 1.2069 | 4.7021% |
易方达北证50成份指数C | 1.1994 | 4.7021% |
创金合信北证50成份指数增强A | 1.3521 | 4.6450% |
创金合信北证50成份指数增强C | 1.3476 | 4.6450% |
华夏北证50成份指数A | 1.1466 | 4.6078% |
华夏北证50成份指数C | 1.1395 | 4.6078% |
基金名称 | 单位净值 | 日增长率 |
万家新能源主题混合发起A | 0.7968 | 7.6374% |
万家新能源主题混合发起C | 0.7861 | 7.6374% |
中信建投低碳成长混合A | 0.5216 | 4.7308% |
中信建投低碳成长混合C | 0.5151 | 4.7308% |
华夏瑞益混合A1 | 1.2267 | 4.3268% |
华夏瑞益混合A2 | 1.2325 | 4.3268% |
华夏瑞益混合A3 | 1.2353 | 4.3268% |
汇丰晋信龙腾混合C | 1.1242 | 4.2927% |