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 |
688677 | 海泰新光 | 127.4600 | 7.52% | -3.46% | -0.2602% |
300633 | 开立医疗 | 120.5900 | 6.32% | -1.49% | -0.0942% |
688390 | 固德威 | 43.0400 | 6.23% | -6.46% | -0.4025% |
605117 | 德业股份 | 66.6600 | 6.20% | -2.50% | -0.1550% |
688351 | 微电生理 | 178.7000 | 5.08% | -2.73% | -0.1387% |
688032 | 禾迈股份 | 16.4800 | 4.93% | -4.57% | -0.2253% |
603198 | 迎驾贡酒 | 66.5500 | 4.89% | -1.48% | -0.0724% |
688212 | 澳华内镜 | 64.4200 | 4.43% | -0.93% | -0.0412% |
300820 | 英杰电气 | 60.8000 | 3.86% | -4.19% | -0.1617% |
600199 | 金种子酒 | 178.1700 | 3.66% | -3.34% | -0.1222% |
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 | ||
53.12% | -1.6734% | 89.19% |
日期 | 实际增长率 | 预估增长率 |
2024-04-18 | 0.04% | -0.06% |
2024-04-17 | 3.42% | 0.79% |
2024-04-15 | -0.87% | 0.79% |
2024-04-12 | -0.46% | -1.46% |
2024-04-11 | 0.53% | 0.78% |
2024-04-09 | 0.04% | 0.64% |
2024-04-08 | -1.79% | -2.47% |
2024-04-03 | -2.13% | -0.87% |
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% |