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 |
600703 | 三安光电 | 28.5500 | 2.72% | -0.27% | -0.0073% |
600745 | 闻泰科技 | 8.5700 | 2.50% | -10.01% | -0.2503% |
300567 | 精测电子 | 3.8100 | 2.30% | 5.65% | 0.1300% |
000988 | 华工科技 | 10.0500 | 2.06% | 0.29% | 0.0060% |
600885 | 宏发股份 | 9.9000 | 1.88% | -1.47% | -0.0276% |
002414 | 高德红外 | 35.2100 | 1.77% | -0.45% | -0.0080% |
600498 | 烽火通信 | 14.8500 | 1.70% | -1.11% | -0.0189% |
600879 | 航天电子 | 30.9400 | 1.64% | -1.91% | -0.0313% |
300018 | 中元股份 | 38.6500 | 1.63% | 0.21% | 0.0034% |
688387 | 信科移动 | 32.3900 | 1.61% | 0.17% | 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 | ||
19.81% | -0.2013% | 99.50% |
日期 | 实际增长率 | 预估增长率 |
2024-04-23 | -0.68% | -0.89% |
2024-04-22 | -0.52% | -0.44% |
2024-04-19 | -0.61% | -1.24% |
2024-04-18 | 0.01% | 0.23% |
2024-04-17 | 4.70% | 3.45% |
2024-04-15 | -1.77% | -3.20% |
2024-04-12 | -0.65% | -0.22% |
2024-04-11 | 0.15% | -0.06% |
基金名称 | 单位净值 | 日增长率 |
0.7768 | 6.0755% | |
1.1014 | 5.8227% | |
中银创新医疗混合C | 1.1799 | 4.7407% |
诺安研究优选混合C | 0.8497 | 4.4784% |
1.5884 | 4.2683% | |
汇丰晋信医疗先锋混合C | 0.5135 | 3.9548% |
中银大健康股票C | 0.9601 | 3.7534% |
西部利得港股通新机遇混合C | 0.4937 | 3.6272% |