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 |
603056 | 德邦股份 | 0.0000 | 8.10% | 3.15% | 0.2552% |
300285 | 国瓷材料 | 5.0000 | 7.83% | 0.82% | 0.0642% |
603668 | 天马科技 | 19.0000 | 7.56% | 1.15% | 0.0869% |
601208 | 东材科技 | 20.0000 | 7.18% | -2.86% | -0.2053% |
603650 | 彤程新材 | 0.0000 | 3.92% | 0.30% | 0.0118% |
301096 | 百诚医药 | 0.0000 | 3.83% | 0.27% | 0.0103% |
601233 | 桐昆股份 | 0.0000 | 3.56% | 2.46% | 0.0876% |
002493 | 荣盛石化 | 0.0000 | 3.05% | 1.47% | 0.0448% |
002532 | 天山铝业 | 0.0000 | 3.01% | 3.13% | 0.0942% |
002643 | 万润股份 | 0.0000 | 2.93% | -0.37% | -0.0108% |
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 | ||
50.97% | 0.4389% | 88.86% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.94% | 0.88% |
2024-03-27 | -1.11% | -1.86% |
2024-03-26 | 0.37% | -0.18% |
2024-03-25 | -0.69% | -1.79% |
2024-03-22 | -1.23% | -1.55% |
2024-03-21 | -0.33% | -0.93% |
2024-03-20 | -0.03% | 0.62% |
2024-03-19 | -0.76% | -0.96% |
基金名称 | 单位净值 | 日增长率 |
光大诚鑫A | 1.0500 | 1.6142% |
光大诚鑫C | 1.0411 | 1.6142% |
量化核心 | 0.8037 | 1.1471% |
光大国企改革 | 1.2573 | 0.9850% |
光大风格轮动 | 1.0830 | 0.9355% |
光大优势 | 0.6305 | 0.7179% |
光大精选 | 0.6351 | 0.6910% |
光大创业板量化优选股票 | 1.1250 | 0.5672% |