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 |
300661 | 圣邦股份 | 0.0000 | 9.83% | -2.93% | -0.2880% |
002475 | 立讯精密 | 0.0000 | 9.48% | -1.77% | -0.1678% |
300750 | 宁德时代 | 0.0000 | 9.36% | 1.49% | 0.1395% |
688536 | 思瑞浦 | 0.0000 | 8.60% | -2.41% | -0.2073% |
300059 | 东方财富 | 0.0000 | 8.09% | -0.09% | -0.0073% |
300207 | 欣旺达 | 0.0000 | 7.21% | -0.80% | -0.0577% |
002371 | 北方华创 | 0.0000 | 4.75% | -4.13% | -0.1962% |
600570 | 恒生电子 | 0.0000 | 4.21% | -3.61% | -0.1520% |
688111 | 金山办公 | 0.0000 | 4.02% | -5.18% | -0.2082% |
688798 | 艾为电子 | 0.0000 | 3.97% | 1.00% | 0.0397% |
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 | ||
69.52% | -1.1053% | 93.55% |
日期 | 实际增长率 | 预估增长率 |
2022-08-16 | -1.65% | -1.32% |
2022-08-15 | 1.17% | 0.10% |
2022-08-12 | -2.17% | -2.01% |
2022-08-11 | 3.18% | 3.91% |
2022-08-10 | -1.61% | -1.48% |
2022-08-09 | 0.41% | 0.14% |
2022-08-08 | -0.26% | -0.56% |
2022-08-05 | 3.11% | 3.28% |
基金名称 | 单位净值 | 日增长率 |
汇丰晋信中小盘股票A | 1.0134 | 0.7230% |
汇丰晋信中小盘股票C | 0.9972 | 0.7230% |
汇丰中小盘 | 2.0259 | 0.3272% |
汇丰晋信增利A | 1.1297 | 0.0002% |
汇丰2016 | 1.1574 | -0.0019% |
汇丰大盘波动A | 1.5022 | -0.0039% |
汇丰大盘波动C | 1.4559 | -0.0039% |
汇丰晋信2026 | 2.9905 | -0.0238% |
基金名称 | 单位净值 | 日增长率 |
银华农业产业股票发起式 | 2.1100 | 2.6733% |
银华农业产业股票发起式C | 2.1075 | 2.6733% |
国寿安保成长优选股票 | 2.1571 | 2.5249% |
华夏优势精选股票 | 1.9330 | 2.3674% |
银河龙头股票 | 0.7325 | 2.2706% |
嘉实农业产业股票 | 2.1127 | 1.7599% |
嘉实农业产业股票C | 0.9807 | 1.7599% |
华夏潜龙精选股票 | 2.0591 | 1.6425% |