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 |
600782 | 新钢股份 | 81.7700 | 2.92% | 1.74% | 0.0508% |
688125 | 安达智能 | 7.1100 | 2.19% | -0.66% | -0.0145% |
601717 | 郑煤机 | 14.1200 | 2.14% | -1.44% | -0.0308% |
000807 | 云铝股份 | 13.9700 | 1.96% | 2.66% | 0.0521% |
000059 | 华锦股份 | 34.2900 | 1.81% | -0.80% | -0.0145% |
688059 | 华锐精密 | 2.7600 | 1.73% | -2.67% | -0.0462% |
600048 | 保利发展 | 16.1900 | 1.50% | 0.25% | 0.0038% |
601688 | 华泰证券 | 10.3800 | 1.48% | 0.15% | 0.0022% |
002384 | 东山精密 | 9.7400 | 1.44% | -0.21% | -0.0030% |
002468 | 申通快递 | 13.9200 | 1.19% | 10.01% | 0.1191% |
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 | ||
18.36% | 0.119% | 31.46% |
日期 | 实际增长率 | 预估增长率 |
2024-04-24 | 0.45% | 0.36% |
2024-04-23 | -0.35% | -0.22% |
2024-04-22 | -0.57% | -0.17% |
2024-04-19 | 0.06% | -0.17% |
2024-04-18 | 0.28% | 0.25% |
2024-04-17 | 1.36% | 0.47% |
2024-04-16 | -1.30% | -0.36% |
2024-04-15 | -0.27% | 0.27% |
基金名称 | 单位净值 | 日增长率 |
汇丰晋信时代先锋混合A | 0.6111 | 1.1100% |
汇丰晋信时代先锋混合C | 0.6040 | 1.1100% |
汇丰龙腾 | 0.9722 | 0.9346% |
汇丰低碳 | 2.0691 | 0.8646% |
汇丰港股通双核混合 | 1.0045 | 0.7797% |
汇丰晋信核心成长A | 0.6271 | 0.7747% |
汇丰晋信核心成长C | 0.6174 | 0.6724% |
汇丰晋信研究精选混合 | 0.5501 | 0.6628% |
基金名称 | 单位净值 | 日增长率 |
华夏蓝筹混合C | 1.1714 | 2.4881% |
华夏蓝筹 | 1.1878 | 2.4881% |
华夏兴和混合C | 2.7045 | 2.4811% |
华夏兴和 | 2.7239 | 2.4811% |
东方红医疗升级股票发起A | 0.9770 | 2.2779% |
东方红医疗升级股票发起C | 0.9668 | 2.2779% |
宝盈半导体产业混合发起式A | 0.9005 | 2.1221% |
宝盈半导体产业混合发起式C | 0.8945 | 2.1221% |