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 | 54.1500 | 7.81% | 1.07% | 0.0836% |
300633 | 开立医疗 | 57.0000 | 7.23% | 0.93% | 0.0672% |
688390 | 固德威 | 11.7200 | 6.31% | 0.64% | 0.0404% |
603198 | 迎驾贡酒 | 27.0000 | 6.28% | 0.37% | 0.0232% |
688351 | 微电生理-U | 0.0000 | 5.85% | 1.80% | 0.1053% |
605117 | 德业股份 | 15.5800 | 5.69% | -4.38% | -0.2492% |
688212 | 澳华内镜 | 0.0000 | 5.48% | 1.56% | 0.0855% |
688032 | 禾迈股份 | 5.4900 | 4.69% | -1.09% | -0.0511% |
300820 | 英杰电气 | 0.0000 | 4.48% | 0.51% | 0.0228% |
600199 | 金种子酒 | 0.0000 | 4.05% | -0.12% | -0.0049% |
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 | ||
57.87% | 0.1228% | 94.13% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 1.47% | 0.03% |
2024-03-27 | -3.67% | -2.53% |
2024-03-26 | -1.29% | 1.07% |
2024-03-25 | -2.54% | -1.36% |
2024-03-22 | -1.17% | -1.79% |
2024-03-21 | -1.39% | -1.31% |
2024-03-20 | 0.44% | 0.05% |
2024-03-19 | -1.54% | -1.24% |
基金名称 | 单位净值 | 日增长率 |
新华科技创新 | 0.9011 | 0.9564% |
新华轮换 | 3.6813 | 0.9161% |
新华景气行业混合A | 0.8991 | 0.7258% |
新华景气行业混合C | 0.8834 | 0.7258% |
新华鑫动力A | 1.5666 | 0.6795% |
新华鑫动力C | 1.5534 | 0.6795% |
新华红利 | 1.0342 | 0.5832% |
新华沪深300指数增强A | 1.1066 | 0.5121% |