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 |
601899 | 紫金矿业 | 969.2100 | 9.67% | 4.47% | 0.4322% |
002832 | 比音勒芬 | 314.5100 | 7.64% | 2.53% | 0.1933% |
000333 | 美的集团 | 167.7300 | 7.26% | -0.56% | -0.0407% |
603997 | 继峰股份 | 726.2900 | 7.12% | 1.22% | 0.0869% |
002415 | 海康威视 | 261.0600 | 7.11% | -1.20% | -0.0853% |
002003 | 伟星股份 | 813.4700 | 6.88% | 2.94% | 0.2023% |
603730 | 岱美股份 | 576.8800 | 6.43% | -2.90% | -0.1865% |
600309 | 万华化学 | 90.3400 | 6.20% | 2.92% | 0.1810% |
603833 | 欧派家居 | 100.0700 | 5.42% | -0.44% | -0.0238% |
002557 | 洽洽食品 | 0.0000 | 5.34% | 3.68% | 0.1965% |
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 | ||
69.07% | 0.9559% | 92.71% |
日期 | 实际增长率 | 预估增长率 |
2024-03-28 | 0.79% | 0.76% |
2024-03-27 | -0.69% | -0.56% |
2024-03-26 | -0.20% | -0.28% |
2024-03-25 | 0.39% | 0.54% |
2024-03-22 | -0.88% | -0.85% |
2024-03-21 | -0.39% | -0.49% |
2024-03-20 | -0.48% | -0.54% |
2024-03-19 | -1.05% | -0.97% |
基金名称 | 单位净值 | 日增长率 |
前海金银C | 1.5006 | 5.7476% |
广发资源优选股票C | 1.6192 | 4.1024% |
前海开源沪港深农业混合(LOF)C | 1.2812 | 3.4588% |
东吴配置优化C | 1.3003 | 3.4458% |
富安达长盈混合C | 0.8628 | 3.2023% |
嘉实农业产业股票C | 0.7201 | 3.0981% |
长盛同鑫行业混合C | 1.3497 | 3.0326% |
华泰柏瑞富利混合C | 2.0640 | 2.9949% |