导航
股票代码 | 股票名称 | 仓位比例 | 涨跌 | 贡献增长率 |
601689 | XD拓普集 | 6.32% | -2.25% | -0.1422% |
002851 | 麦格米特 | 6.04% | -0.68% | -0.0411% |
002050 | 三花智控 | 5.94% | -2.40% | -0.1426% |
603009 | 北特科技 | 5.94% | -1.83% | -0.1087% |
300750 | 宁德时代 | 5.85% | -0.64% | -0.0374% |
300002 | 神州泰岳 | 5.84% | -2.21% | -0.1291% |
002475 | 立讯精密 | 5.57% | -1.85% | -0.1030% |
300502 | 新易盛 | 5.26% | -0.75% | -0.0395% |
300433 | 蓝思科技 | 5.14% | -2.14% | -0.1100% |
688981 | 中芯国际 | 5.10% | 0.63% | 0.0321% |
重仓股合计:57%, 重仓股贡献增长率: -0.8215%, 总持股仓位:93.70%,修正增长率: |
日期 | 实际增长率 | 预估增长率 |
2025-06-13 | -3.94% | -1.22% |
2025-06-12 | 0.74% | 0.46% |
2025-06-11 | 0.50% | 0.83% |
2025-06-10 | 1.10% | -1.38% |
2025-06-09 | 1.95% | -0.11% |
2025-06-06 | -1.30% | -0.71% |
2025-06-05 | -1.18% | 2.17% |
2025-06-04 | 2.79% | 1.91% |
基金名称 | 单位净值 | 增长率 |
同泰恒盛债券A | 1.0933 | 0.0000% |
同泰恒盛债券C | 1.0251 | 0.0000% |
同泰沪深300量化增强A | 0.6948 | -0.6803% |
同泰沪深300量化增强C | 0.6869 | -0.6803% |
同泰慧盈混合A | 0.9227 | -0.7212% |
同泰慧盈混合C | 0.9022 | -0.7212% |
同泰慧利混合A | 1.0752 | -0.9653% |
同泰慧利混合C | 1.0520 | -0.9653% |
同泰数字经济股票A | 0.6237 | -0.9655% |
同泰数字经济股票C | 0.6141 | -0.9655% |