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 |
600690 | 海尔智家 | 2667.8000 | 6.11% | -1.55% | -0.0947% |
002475 | 立讯精密 | 2169.3100 | 5.86% | 0.72% | 0.0422% |
002223 | 鱼跃医疗 | 1581.2100 | 4.98% | -2.54% | -0.1265% |
688008 | 澜起科技 | 995.5300 | 4.20% | 1.13% | 0.0475% |
603816 | 顾家家居 | 1175.1300 | 3.98% | -0.98% | -0.0390% |
600398 | 海澜之家 | 3828.1800 | 3.16% | -0.22% | -0.0070% |
002028 | 思源电气 | 510.9000 | 2.80% | 0.09% | 0.0025% |
300750 | 宁德时代 | 156.6000 | 2.73% | -0.04% | -0.0011% |
002938 | 鹏鼎控股 | 1259.2700 | 2.68% | 0.22% | 0.0059% |
002920 | 德赛西威 | 227.3300 | 2.60% | -1.38% | -0.0359% |
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 | ||
39.1% | -0.2061% | 92.96% |
日期 | 实际增长率 | 预估增长率 |
2024-04-23 | -0.71% | -0.41% |
2024-04-22 | 0.07% | -0.49% |
2024-04-19 | -0.84% | -0.69% |
2024-04-18 | -0.34% | 0.30% |
2024-04-17 | 1.91% | 1.90% |
2024-04-16 | -1.88% | -1.32% |
2024-04-15 | 1.12% | 1.39% |
2024-04-12 | 0.37% | 0.76% |
基金名称 | 单位净值 | 日增长率 |
长城久祥 | 0.9052 | 3.6821% |
长城久祥混合C | 0.8983 | 3.6821% |
长城景气成长混合A | 0.9759 | 3.6597% |
长城景气成长混合C | 0.9722 | 3.6597% |
大成中证360 | 1.7479 | 3.5849% |
大成中证360C | 1.6756 | 3.5849% |
广发电子信息传媒股票C | 1.8120 | 3.5294% |
长城久嘉创新成长混合 | 1.3862 | 3.2423% |