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 |
002028 | 思源电气 | 113.1600 | 7.94% | -1.67% | -0.1326% |
002050 | 三花智控 | 171.6700 | 6.80% | -3.83% | -0.2604% |
688108 | 赛诺医疗 | 386.5700 | 6.54% | -2.16% | -0.1413% |
688036 | 传音控股 | 27.6800 | 5.16% | -0.60% | -0.0310% |
603688 | 石英股份 | 43.7400 | 5.12% | -3.69% | -0.1889% |
002444 | 巨星科技 | 163.0200 | 4.95% | -1.09% | -0.0540% |
688606 | 奥泰生物 | 49.1700 | 4.55% | 1.84% | 0.0837% |
300910 | 瑞丰新材 | 70.6500 | 4.37% | 1.65% | 0.0721% |
600312 | 平高电气 | 242.9500 | 4.16% | 0.61% | 0.0254% |
301087 | 可孚医疗 | 79.7600 | 4.07% | -2.37% | -0.0965% |
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 | ||
53.66% | -0.7235% | 93.36% |
日期 | 实际增长率 | 预估增长率 |
2024-04-19 | -0.39% | -1.15% |
2024-04-18 | 0.91% | 0.48% |
2024-04-17 | 3.83% | 2.04% |
2024-04-16 | -3.36% | -1.81% |
2024-04-15 | -0.48% | 1.32% |
2024-04-12 | 0.99% | 0.01% |
2024-04-11 | 0.90% | 1.03% |
2024-04-10 | -1.54% | -1.08% |
基金名称 | 单位净值 | 日增长率 |
汇丰中小盘 | 2.3968 | 2.6219% |
万家北交所慧选两年定期开放混合A | 0.8809 | 2.5829% |
万家北交所慧选两年定期开放混合C | 0.8704 | 2.5829% |
长信先进装备三个月持有混合A | 0.6497 | 1.9793% |
长信先进装备三个月持有混合C | 0.6420 | 1.9793% |
银华同力精选混合 | 0.8980 | 1.8928% |
华夏产业升级混合 | 1.6992 | 1.8567% |
华夏产业升级混合C | 1.6780 | 1.8567% |