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 |
300316 | 晶盛机电 | 0.0000 | 8.00% | -2.87% | -0.2296% |
000568 | 泸州老窖 | 0.0000 | 7.91% | -1.41% | -0.1115% |
300274 | 阳光电源 | 0.0000 | 7.49% | -2.02% | -0.1513% |
300760 | 迈瑞医疗 | 0.0000 | 7.26% | -0.30% | -0.0218% |
002920 | 德赛西威 | 0.0000 | 7.04% | -10.00% | -0.7040% |
002311 | 海大集团 | 0.0000 | 6.68% | 1.87% | 0.1249% |
600519 | 贵州茅台 | 0.0000 | 6.48% | -1.44% | -0.0933% |
600298 | 安琪酵母 | 0.0000 | 6.30% | -0.76% | -0.0479% |
300595 | 欧普康视 | 0.0000 | 5.99% | -1.87% | -0.1120% |
002050 | 三花智控 | 0.0000 | 4.70% | -3.83% | -0.1800% |
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 | ||
67.85% | -1.5265% | 93.23% |
日期 | 实际增长率 | 预估增长率 |
2024-04-19 | -1.54% | -1.91% |
2024-04-18 | 0.97% | 0.42% |
2024-04-17 | 1.10% | 1.37% |
2024-04-16 | -1.51% | -1.53% |
2024-04-15 | 1.98% | 2.10% |
2024-04-12 | -0.98% | -1.09% |
2024-04-11 | 0.00% | -0.29% |
2024-04-10 | -0.70% | -1.49% |
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% |